Bank of America Portfolio holdings
AUM
$1.37T
1-Year Est. Return
25.25%
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
1 Year Est. Return
+25.25%
AUM
$1.37T
AUM Growth
-$6.74B
(-0.49%)
Holding
7,410
Top Buys
| 1 | +$3.37B | |
| 2 | +$3.16B | |
| 3 | +$2.91B | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.81B |
| 5 |
JPMorgan Chase
JPM
|
+$2.71B |
Top Sells
| 1 | +$2.3B | |
| 2 | +$2.15B | |
| 3 | +$1.41B | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.39B |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34B |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$95.5B
| $1.98B | 0.14% |
16,663,969
-210,135
|
|
||
152
Bristol-Myers Squibb
BMY
$121B
| $1.98B | 0.14% |
32,586,981
+17,527,686
|
|
||
153
Corning
GLW
$167B
| $1.97B | 0.14% |
14,499,109
-2,882,869
|
|
||
154
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
| $1.95B | 0.14% |
13,803,021
+467,558
|
|
||
155
Entergy
ETR
$51.5B
| $1.95B | 0.14% |
17,369,775
+870,847
|
|
||
156
KLA
KLAC
$247B
| $1.92B | 0.14% |
1,307,190
-188,291
|
|
||
157
S&P Global
SPGI
$124B
| $1.89B | 0.14% |
4,447,574
-100,231
|
|
||
158
Quanta Services
PWR
$109B
| $1.89B | 0.14% |
3,444,711
+175,184
|
|
||
159
Vanguard Total Bond Market
BND
$152B
| $1.89B | 0.14% |
25,672,831
+1,720,405
|
|
||
160
Vanguard High Dividend Yield ETF
VYM
$78.2B
| $1.89B | 0.14% |
12,758,401
+229,521
|
|
||
161
State Street SPDR S&P Biotech ETF
XBI
$8.29B
| $1.85B | 0.14% |
14,518,027
+1,700,851
|
|
||
162
Applied Materials
AMAT
$343B
| $1.84B | 0.13% |
5,385,603
-1,483,627
|
|
||
163
iShares Russell 1000 ETF
IWB
$47.9B
| $1.84B | 0.13% |
5,155,585
+240,695
|
|
||
164
Hilton Worldwide
HLT
$73.1B
| $1.81B | 0.13% |
5,946,576
+40,343
|
|
||
165
Northrop Grumman
NOC
$78.9B
| $1.8B | 0.13% |
2,644,860
-92,901
|
|
||
166
Amgen
AMGN
$183B
| $1.8B | 0.13% |
5,121,028
-416,333
|
|
||
167
Hewlett Packard
HPE
$49.9B
| $1.76B | 0.13% |
74,100,943
+1,850,552
|
|
||
168
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.76B | 0.13% |
30,997,664
-822,711
|
|
||
169
Truist Financial
TFC
$60.3B
| $1.74B | 0.13% |
37,921,435
-484,471
|
|
||
170
CSX Corp
CSX
$84.6B
| $1.73B | 0.13% |
42,161,735
-4,406,716
|
|
||
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
| $1.73B | 0.13% |
18,872,546
+2,438,044
|
|
||
172
Walt Disney
DIS
$179B
| $1.72B | 0.13% |
17,820,525
-117,551
|
|
||
173
Digital Realty Trust
DLR
$67.5B
| $1.71B | 0.12% |
9,470,695
+534,158
|
|
||
174
Linde
LIN
$239B
| $1.68B | 0.12% |
3,398,794
-413,188
|
|
||
175
ConocoPhillips
COP
$147B
| $1.68B | 0.12% |
12,753,487
-6,628,442
|
|