Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

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 Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34T
AUM Growth
+$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,648
New
Increased
Reduced
Closed

Top Buys

1
+$3.36B
2
+$1.57B
3
+$1.22B
4
VTV icon
Vanguard Value ETF
VTV
+$1.06B
5
CSX icon
CSX Corp
CSX
+$949M

Top Sells

1
+$2.89B
2
+$2.73B
3
+$2.36B
4
NVDA icon
NVIDIA
NVDA
+$2.08B
5
AVGO icon
Broadcom
AVGO
+$1.69B

Sector Composition

1 Technology 16.99%
2 Financials 8.7%
3 Industrials 5.86%
4 Consumer Discretionary 5.82%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$73.9B
$2.19B 0.15%
16,688,136
-2,465,183
HWM icon
127
Howmet Aerospace
HWM
$81.8B
$2.13B 0.14%
10,877,771
+255,419
CRM icon
128
Salesforce
CRM
$222B
$2.12B 0.14%
8,959,661
-830,204
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.11B 0.14%
18,950,293
+880,907
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$2.09B 0.14%
26,612,338
-581,351
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27B
$2.08B 0.14%
23,252,519
-3,385,452
ICE icon
132
Intercontinental Exchange
ICE
$88.8B
$2.07B 0.14%
12,280,141
+99,376
KO icon
133
Coca-Cola
KO
$312B
$2.07B 0.14%
31,187,576
-1,952,901
HON icon
134
Honeywell
HON
$121B
$2.07B 0.14%
9,819,898
-2,434,547
DIS icon
135
Walt Disney
DIS
$184B
$2.06B 0.14%
17,985,810
-63,552
BX icon
136
Blackstone
BX
$111B
$1.97B 0.13%
11,521,335
+84,802
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.96B 0.13%
13,489,213
+421,048
GE icon
138
GE Aerospace
GE
$309B
$1.94B 0.13%
6,451,463
+596,924
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$1.91B 0.13%
17,155,565
+4,189,926
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.88B 0.13%
32,945,560
-426,622
NOW icon
141
ServiceNow
NOW
$171B
$1.88B 0.13%
2,043,795
-1,304,002
JCI icon
142
Johnson Controls International
JCI
$69.8B
$1.86B 0.13%
16,917,876
-975,115
UBER icon
143
Uber
UBER
$173B
$1.85B 0.13%
18,890,495
+1,863,759
BK icon
144
Bank of New York Mellon
BK
$75.7B
$1.82B 0.12%
16,724,751
+617,167
KLAC icon
145
KLA
KLAC
$149B
$1.81B 0.12%
1,674,207
+119,789
ASML icon
146
ASML
ASML
$387B
$1.81B 0.12%
1,865,254
+142,763
COP icon
147
ConocoPhillips
COP
$107B
$1.8B 0.12%
19,063,971
+91,503
STX icon
148
Seagate
STX
$56.7B
$1.79B 0.12%
7,589,910
+985,335
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.76B 0.12%
34,685,646
+300,086
XLI icon
150
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.75B 0.12%
11,326,078
-2,005,432
4 5
6
7 8