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
COP icon
151
ConocoPhillips
COP
$149B
$1.81B 0.13%
19,381,929
+317,958
AMGN icon
152
Amgen
AMGN
$189B
$1.81B 0.13%
5,537,361
+351,680
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.8B 0.13%
12,528,880
+627,046
FCX icon
154
Freeport-McMoran
FCX
$97.8B
$1.79B 0.13%
35,300,727
-492,172
BND icon
155
Vanguard Total Bond Market
BND
$152B
$1.77B 0.13%
23,952,426
+1,039,731
HON icon
156
Honeywell
HON
$149B
$1.77B 0.13%
9,092,976
-726,922
AMAT icon
157
Applied Materials
AMAT
$320B
$1.77B 0.13%
6,869,230
-321,885
ROST icon
158
Ross Stores
ROST
$71.6B
$1.76B 0.13%
9,781,313
+18,730
HPE icon
159
Hewlett Packard
HPE
$33.2B
$1.74B 0.13%
72,250,391
+17,336,750
BX icon
160
Blackstone
BX
$88.8B
$1.72B 0.13%
11,153,803
-367,532
ACN icon
161
Accenture
ACN
$110B
$1.71B 0.12%
6,387,748
-80,527
HLT icon
162
Hilton Worldwide
HLT
$74B
$1.7B 0.12%
5,906,233
-75,856
CSX icon
163
CSX Corp
CSX
$78.3B
$1.69B 0.12%
46,568,451
+3,736,461
DELL icon
164
Dell
DELL
$117B
$1.68B 0.12%
13,383,734
+8,478,347
KMI icon
165
Kinder Morgan
KMI
$72.9B
$1.68B 0.12%
61,181,823
+9,253,387
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$1.66B 0.12%
30,408,706
+2,168,174
ASML icon
167
ASML
ASML
$572B
$1.65B 0.12%
1,541,205
-324,049
LIN icon
168
Linde
LIN
$233B
$1.63B 0.12%
3,811,982
+311,146
PNC icon
169
PNC Financial Services
PNC
$89.7B
$1.57B 0.11%
7,508,168
-213,306
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$8.52B
$1.56B 0.11%
12,817,176
+3,413,977
COF icon
171
Capital One
COF
$120B
$1.56B 0.11%
6,445,729
+192,034
NOC icon
172
Northrop Grumman
NOC
$96.1B
$1.56B 0.11%
2,737,761
-72,998
SYK icon
173
Stryker
SYK
$130B
$1.56B 0.11%
4,424,993
+536,433
UBER icon
174
Uber
UBER
$143B
$1.53B 0.11%
18,771,585
-118,910
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$1.53B 0.11%
30,177,764
-4,507,882
5 6
7
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