Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13T
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,547
New
Increased
Reduced
Closed

Top Buys

1
+$4.24B
2
+$3.79B
3
+$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1
+$2.56B
2
+$1.46B
3
+$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.44%
2 Financials 8.8%
3 Healthcare 6.75%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$201B
$1.87B 0.15%
18,969,107
+841,598
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.87B 0.15%
32,681,222
+1,427,106
IAU icon
128
iShares Gold Trust
IAU
$64.1B
$1.85B 0.15%
31,338,642
+358,327
ADP icon
129
Automatic Data Processing
ADP
$115B
$1.85B 0.15%
6,041,293
+294,211
AXP icon
130
American Express
AXP
$230B
$1.84B 0.15%
6,845,732
-618,158
ISRG icon
131
Intuitive Surgical
ISRG
$156B
$1.79B 0.14%
3,607,811
+44,649
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.75B 0.14%
18,826,571
+272,559
MMC icon
133
Marsh & McLennan
MMC
$100B
$1.74B 0.14%
7,143,588
+634,474
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.74B 0.14%
34,351,171
+6,296,047
OEF icon
135
iShares S&P 100 ETF
OEF
$26.9B
$1.73B 0.14%
6,403,085
+455,607
XEL icon
136
Xcel Energy
XEL
$48.4B
$1.71B 0.14%
24,104,477
+3,341,732
BA icon
137
Boeing
BA
$162B
$1.69B 0.14%
9,897,094
+2,251,777
COP icon
138
ConocoPhillips
COP
$110B
$1.68B 0.14%
15,986,998
-1,784,574
APH icon
139
Amphenol
APH
$153B
$1.67B 0.13%
25,441,980
+488,389
IVE icon
140
iShares S&P 500 Value ETF
IVE
$41.8B
$1.64B 0.13%
8,579,964
+431,416
SBUX icon
141
Starbucks
SBUX
$94.2B
$1.63B 0.13%
16,586,858
+229,648
HLT icon
142
Hilton Worldwide
HLT
$62.4B
$1.61B 0.13%
7,066,374
+550,718
AMGN icon
143
Amgen
AMGN
$160B
$1.6B 0.13%
5,148,736
+1,268,192
MDLZ icon
144
Mondelez International
MDLZ
$79.8B
$1.6B 0.13%
23,601,740
+1,193,468
APD icon
145
Air Products & Chemicals
APD
$57.3B
$1.6B 0.13%
5,429,570
+423
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.6B 0.13%
13,090,588
-15,274
BX icon
147
Blackstone
BX
$128B
$1.58B 0.13%
11,310,388
+13,354
PNC icon
148
PNC Financial Services
PNC
$71.5B
$1.58B 0.13%
8,983,899
+597,949
HWM icon
149
Howmet Aerospace
HWM
$77.5B
$1.57B 0.13%
12,126,875
+1,281,721
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.57B 0.13%
12,142,352
-1,598,204
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6
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