Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 25.25%
 

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
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37T
AUM Growth
-$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.37B
2
+$3.16B
3
+$2.91B
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81B
5
JPM icon
JPMorgan Chase
JPM
+$2.71B

Top Sells

1
+$2.3B
2
+$2.15B
3
+$1.41B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34B

Sector Composition

1 Technology 14.93%
2 Financials 8.05%
3 Industrials 6.16%
4 Healthcare 5.86%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$167B
$2.72B 0.2%
5,533,403
-412,435
MU icon
102
Micron Technology
MU
$847B
$2.72B 0.2%
8,038,287
-455,598
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$2.69B 0.2%
110,717,308
-11,783,851
MS icon
104
Morgan Stanley
MS
$317B
$2.69B 0.2%
16,326,676
+87,533
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.9B
$2.69B 0.2%
24,329,782
+3,729,751
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.64B 0.19%
56,308,060
-3,458,020
EMR icon
107
Emerson Electric
EMR
$76.4B
$2.61B 0.19%
19,941,844
+2,302,055
APH icon
108
Amphenol
APH
$162B
$2.61B 0.19%
20,675,686
-1,281,766
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$2.6B 0.19%
34,569,513
+1,478,364
PGR icon
110
Progressive
PGR
$116B
$2.55B 0.19%
12,874,152
-522,798
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.55B 0.19%
8,438,257
-1,819,715
MA icon
112
Mastercard
MA
$441B
$2.54B 0.19%
5,090,085
-252,961
IAU icon
113
iShares Gold Trust
IAU
$70B
$2.49B 0.18%
28,294,059
-1,976,457
FCX icon
114
Freeport-McMoran
FCX
$89.1B
$2.49B 0.18%
42,345,502
+7,044,775
HWM icon
115
Howmet Aerospace
HWM
$103B
$2.47B 0.18%
10,728,447
+177,533
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$2.43B 0.18%
39,650,027
-5,511,202
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$16.4B
$2.39B 0.17%
23,836,224
-5,685,693
DELL icon
118
Dell
DELL
$192B
$2.36B 0.17%
14,394,835
+1,011,101
XEL icon
119
Xcel Energy
XEL
$50.6B
$2.34B 0.17%
29,441,811
+1,637,890
JCI icon
120
Johnson Controls International
JCI
$84.4B
$2.32B 0.17%
17,743,537
-1,410,104
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.31B 0.17%
28,676,652
+8,908,264
TXN icon
122
Texas Instruments
TXN
$281B
$2.3B 0.17%
11,859,686
+277,300
BA icon
123
Boeing
BA
$173B
$2.3B 0.17%
11,557,837
+513,028
WDC icon
124
Western Digital
WDC
$167B
$2.3B 0.17%
8,489,612
-3,555,039
LRCX icon
125
Lam Research
LRCX
$382B
$2.28B 0.17%
10,659,658
-596,743
3 4
5
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