Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37T
AUM Growth
+$39.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,643
New
Increased
Reduced
Closed

Top Buys

1
+$3.45B
2
+$3.2B
3
+$2.13B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69B
5
DELL icon
Dell
DELL
+$1.19B

Top Sells

1
+$1.56B
2
+$1.5B
3
+$1.27B
4
ICE icon
Intercontinental Exchange
ICE
+$935M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$922M

Sector Composition

1 Technology 16.35%
2 Financials 8.51%
3 Healthcare 6.02%
4 Industrials 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.81B 0.2%
59,766,080
+2,147,360
KO icon
102
Coca-Cola
KO
$347B
$2.81B 0.2%
40,182,323
+8,994,747
WMB icon
103
Williams Companies
WMB
$89.2B
$2.77B 0.2%
46,053,873
+2,130,064
AMD icon
104
Advanced Micro Devices
AMD
$321B
$2.71B 0.2%
12,650,729
-965,598
ADI icon
105
Analog Devices
ADI
$174B
$2.63B 0.19%
9,715,095
+3,120,366
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$2.62B 0.19%
50,586,862
+2,129,317
NEE icon
107
NextEra Energy
NEE
$196B
$2.61B 0.19%
32,539,600
+38,305
PLTR icon
108
Palantir
PLTR
$311B
$2.6B 0.19%
14,637,927
-1,811,707
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.51B 0.18%
22,807,400
+3,857,107
ABT icon
110
Abbott
ABT
$200B
$2.48B 0.18%
19,830,623
-975,203
PM icon
111
Philip Morris
PM
$285B
$2.47B 0.18%
15,383,248
+590,367
IAU icon
112
iShares Gold Trust
IAU
$84.2B
$2.46B 0.18%
30,270,516
-528,988
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$60.9B
$2.43B 0.18%
33,091,149
+9,126,417
APP icon
114
Applovin
APP
$129B
$2.43B 0.18%
3,610,573
+431,849
CRM icon
115
Salesforce
CRM
$167B
$2.43B 0.18%
9,162,867
+203,206
MU icon
116
Micron Technology
MU
$474B
$2.42B 0.18%
8,493,885
-863,626
AZN icon
117
AstraZeneca
AZN
$318B
$2.42B 0.18%
26,356,351
-6,276,788
BA icon
118
Boeing
BA
$181B
$2.4B 0.17%
11,044,809
+72,525
BSX icon
119
Boston Scientific
BSX
$110B
$2.39B 0.17%
25,115,185
-8,753,856
OEF icon
120
iShares S&P 100 ETF
OEF
$28.5B
$2.39B 0.17%
6,978,434
+143,951
SPGI icon
121
S&P Global
SPGI
$121B
$2.38B 0.17%
4,547,805
-748,529
MDT icon
122
Medtronic
MDT
$126B
$2.37B 0.17%
24,671,783
+424,640
EMR icon
123
Emerson Electric
EMR
$81.8B
$2.34B 0.17%
17,639,789
+951,653
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.33B 0.17%
38,659,376
-4,926,260
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$2.31B 0.17%
25,008,474
-3,467,614
3 4
5
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