Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.09%
 

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
+23.09%
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
JCI icon
126
Johnson Controls International
JCI
$87.3B
$2.29B 0.17%
19,153,641
+2,235,765
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$65B
$2.29B 0.17%
18,549,886
+111,755
TIP icon
128
iShares TIPS Bond ETF
TIP
$14B
$2.26B 0.16%
20,600,031
+3,444,466
LOW icon
129
Lowe's Companies
LOW
$137B
$2.25B 0.16%
9,323,605
-561,748
VZ icon
130
Verizon
VZ
$193B
$2.19B 0.16%
53,811,144
-6,472,736
HWM icon
131
Howmet Aerospace
HWM
$101B
$2.16B 0.16%
10,550,914
-326,857
GE icon
132
GE Aerospace
GE
$320B
$2.15B 0.16%
6,968,948
+517,485
QCOM icon
133
Qualcomm
QCOM
$137B
$2.13B 0.16%
12,474,644
-1,415,074
WDC icon
134
Western Digital
WDC
$118B
$2.07B 0.15%
12,044,651
-10,316,359
XEL icon
135
Xcel Energy
XEL
$51.6B
$2.05B 0.15%
27,803,921
-1,047,564
DIS icon
136
Walt Disney
DIS
$176B
$2.04B 0.15%
17,938,076
-47,734
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.02B 0.15%
45,161,229
-1,343,809
TXN icon
138
Texas Instruments
TXN
$196B
$2.01B 0.15%
11,582,386
-7,436,022
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$1.99B 0.14%
13,335,463
-153,750
ISRG icon
140
Intuitive Surgical
ISRG
$160B
$1.98B 0.14%
3,500,681
+24,181
IVE icon
141
iShares S&P 500 Value ETF
IVE
$47.6B
$1.97B 0.14%
9,275,417
+878,460
BK icon
142
Bank of New York Mellon
BK
$87.9B
$1.96B 0.14%
16,874,104
+149,353
LRCX icon
143
Lam Research
LRCX
$332B
$1.93B 0.14%
11,256,401
-180,378
TFC icon
144
Truist Financial
TFC
$61.8B
$1.89B 0.14%
38,405,906
+511,592
SHOP icon
145
Shopify
SHOP
$142B
$1.85B 0.13%
11,481,591
+461,327
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$1.84B 0.13%
11,835,545
+509,467
IWB icon
147
iShares Russell 1000 ETF
IWB
$44.5B
$1.84B 0.13%
4,914,890
+505,892
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.82B 0.13%
31,820,375
-1,125,185
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
$1.82B 0.13%
23,426,906
-3,185,432
KLAC icon
150
KLA
KLAC
$230B
$1.82B 0.13%
1,495,481
-178,726
4 5
6
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