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
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43B
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11B

Top Sells

1
+$2.79B
2
+$2.49B
3
+$1.46B
4
NVDA icon
NVIDIA
NVDA
+$1.28B
5
AAPL icon
Apple
AAPL
+$1.05B

Sector Composition

1 Technology 16.59%
2 Financials 8.82%
3 Consumer Discretionary 5.92%
4 Industrials 5.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$205B
$2.05B 0.15%
3,764,669
+156,858
ACN icon
127
Accenture
ACN
$155B
$2.04B 0.15%
6,838,700
+307,247
SPOT icon
128
Spotify
SPOT
$121B
$2B 0.15%
2,609,837
+362,690
OEF icon
129
iShares S&P 100 ETF
OEF
$28.6B
$2B 0.15%
6,572,075
+168,990
CAT icon
130
Caterpillar
CAT
$266B
$1.98B 0.15%
5,112,760
-1,091,841
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.98B 0.14%
18,069,386
-404,071
HWM icon
132
Howmet Aerospace
HWM
$82B
$1.98B 0.14%
10,622,352
-1,504,523
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.97B 0.14%
13,331,510
-2,253,917
MDT icon
134
Medtronic
MDT
$135B
$1.93B 0.14%
22,171,167
-28,233
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.9B 0.14%
33,372,182
+690,960
IAU icon
136
iShares Gold Trust
IAU
$64.3B
$1.89B 0.14%
30,343,364
-995,278
JCI icon
137
Johnson Controls International
JCI
$70.1B
$1.89B 0.14%
17,892,991
-989,213
ADP icon
138
Automatic Data Processing
ADP
$104B
$1.83B 0.13%
5,941,069
-100,224
XEL icon
139
Xcel Energy
XEL
$47.5B
$1.79B 0.13%
26,262,079
+2,157,602
AMD icon
140
Advanced Micro Devices
AMD
$336B
$1.79B 0.13%
12,601,495
+758,042
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.77B 0.13%
13,068,165
-22,423
JAAA icon
142
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.75B 0.13%
34,385,560
+34,389
BX icon
143
Blackstone
BX
$111B
$1.71B 0.13%
11,436,533
+126,145
LIN icon
144
Linde
LIN
$190B
$1.71B 0.12%
3,634,663
+642,315
COP icon
145
ConocoPhillips
COP
$107B
$1.7B 0.12%
18,972,468
+2,985,470
FCX icon
146
Freeport-McMoran
FCX
$59B
$1.7B 0.12%
39,252,042
+2,814,425
TFC icon
147
Truist Financial
TFC
$59.3B
$1.66B 0.12%
38,720,620
+959,509
WDC icon
148
Western Digital
WDC
$53.1B
$1.66B 0.12%
25,877,954
+7,641,491
HLT icon
149
Hilton Worldwide
HLT
$66.2B
$1.64B 0.12%
6,159,075
-907,299
MU icon
150
Micron Technology
MU
$252B
$1.63B 0.12%
13,245,155
+3,074,802
4 5
6
7 8