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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$46.5B
$1.73B 0.12%
8,396,957
+72,040
TFC icon
152
Truist Financial
TFC
$59.4B
$1.73B 0.12%
37,894,314
-826,306
NOC icon
153
Northrop Grumman
NOC
$81.8B
$1.71B 0.12%
2,810,759
+123,850
ADP icon
154
Automatic Data Processing
ADP
$104B
$1.71B 0.12%
5,833,763
-107,306
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.71B 0.12%
23,964,732
+3,773,620
BND icon
156
Vanguard Total Bond Market
BND
$143B
$1.7B 0.12%
22,912,695
+4,686,304
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$67.1B
$1.68B 0.11%
11,901,834
-175,539
GLW icon
158
Corning
GLW
$71B
$1.67B 0.11%
20,356,606
-447,800
LIN icon
159
Linde
LIN
$191B
$1.66B 0.11%
3,500,836
-133,827
SHOP icon
160
Shopify
SHOP
$202B
$1.64B 0.11%
11,020,264
-441,114
ADI icon
161
Analog Devices
ADI
$122B
$1.62B 0.11%
6,594,729
-236,452
IWB icon
162
iShares Russell 1000 ETF
IWB
$44.9B
$1.61B 0.11%
4,408,998
-359,105
ACN icon
163
Accenture
ACN
$155B
$1.6B 0.11%
6,468,275
-370,425
SPOT icon
164
Spotify
SPOT
$119B
$1.57B 0.11%
2,251,836
-358,001
MU icon
165
Micron Technology
MU
$251B
$1.57B 0.11%
9,357,511
-3,887,644
MDLZ icon
166
Mondelez International
MDLZ
$72.5B
$1.56B 0.11%
25,002,744
+832,841
RACE icon
167
Ferrari
RACE
$68.4B
$1.56B 0.11%
3,218,538
+430,523
ISRG icon
168
Intuitive Surgical
ISRG
$205B
$1.55B 0.11%
3,476,500
-288,169
HLT icon
169
Hilton Worldwide
HLT
$66B
$1.55B 0.11%
5,982,089
-176,986
PNC icon
170
PNC Financial Services
PNC
$75.9B
$1.55B 0.11%
7,721,474
-412,386
DLR icon
171
Digital Realty Trust
DLR
$53.9B
$1.54B 0.1%
8,930,551
+405,507
LRCX icon
172
Lam Research
LRCX
$190B
$1.53B 0.1%
11,436,779
-438,689
CSX icon
173
CSX Corp
CSX
$65B
$1.52B 0.1%
42,831,990
+26,711,916
GEV icon
174
GE Vernova
GEV
$155B
$1.52B 0.1%
2,468,998
+371,876
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$1.51B 0.1%
28,240,532
+1,306,205
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