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
TFC icon
151
Truist Financial
TFC
$55.8B
$1.55B 0.13%
37,761,111
-475,631
ETR icon
152
Entergy
ETR
$43.6B
$1.55B 0.13%
18,154,074
+559,327
RACE icon
153
Ferrari
RACE
$69.3B
$1.53B 0.12%
3,574,757
+758,271
JCI icon
154
Johnson Controls International
JCI
$72.5B
$1.51B 0.12%
18,882,204
+2,987,720
SYK icon
155
Stryker
SYK
$141B
$1.49B 0.12%
4,012,508
+1,040,407
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$107B
$1.48B 0.12%
23,893,750
+1,428,000
KMI icon
157
Kinder Morgan
KMI
$61.4B
$1.48B 0.12%
51,868,856
-15,141,617
ED icon
158
Consolidated Edison
ED
$36.9B
$1.48B 0.12%
13,369,009
+851,543
VZ icon
159
Verizon
VZ
$170B
$1.43B 0.12%
31,525,827
+2,183,315
BIL icon
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.42B 0.11%
15,505,913
-845,577
PFE icon
161
Pfizer
PFE
$139B
$1.42B 0.11%
56,065,464
+10,960,392
NOC icon
162
Northrop Grumman
NOC
$87.2B
$1.42B 0.11%
2,768,008
-62,185
COR icon
163
Cencora
COR
$62B
$1.4B 0.11%
5,050,751
-143,056
LIN icon
164
Linde
LIN
$212B
$1.39B 0.11%
2,992,348
+110,191
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$105B
$1.39B 0.11%
2,864,998
+445,645
FCX icon
166
Freeport-McMoran
FCX
$59.9B
$1.38B 0.11%
36,437,617
+9,711,255
ALL icon
167
Allstate
ALL
$52.8B
$1.36B 0.11%
6,587,788
-3,350
BND icon
168
Vanguard Total Bond Market
BND
$138B
$1.35B 0.11%
18,374,584
-3,964,982
PCAR icon
169
PACCAR
PCAR
$50B
$1.35B 0.11%
13,857,580
+1,357,198
CMCSA icon
170
Comcast
CMCSA
$110B
$1.35B 0.11%
36,484,612
-10,608,174
LMT icon
171
Lockheed Martin
LMT
$117B
$1.34B 0.11%
3,003,073
-147,500
UPS icon
172
United Parcel Service
UPS
$71.3B
$1.34B 0.11%
12,178,441
+2,195,976
CB icon
173
Chubb
CB
$111B
$1.33B 0.11%
4,417,006
+211,308
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.32B 0.11%
14,078,288
-1,731,393
DHR icon
175
Danaher
DHR
$148B
$1.31B 0.11%
6,390,662
+558,189
5 6
7
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