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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$1.63B 0.12%
17,775,986
+2,270,073
MDLZ icon
152
Mondelez International
MDLZ
$72.9B
$1.63B 0.12%
24,169,903
+568,163
IVE icon
153
iShares S&P 500 Value ETF
IVE
$46.5B
$1.63B 0.12%
8,324,917
-255,047
ADI icon
154
Analog Devices
ADI
$124B
$1.63B 0.12%
6,831,181
+1,007,508
IWB icon
155
iShares Russell 1000 ETF
IWB
$45.1B
$1.62B 0.12%
4,768,103
+616,717
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$67.2B
$1.61B 0.12%
12,077,373
-64,979
TMO icon
157
Thermo Fisher Scientific
TMO
$225B
$1.59B 0.12%
3,925,324
-34,375
UBER icon
158
Uber
UBER
$174B
$1.59B 0.12%
17,026,736
+2,598,129
SYK icon
159
Stryker
SYK
$143B
$1.57B 0.12%
3,974,756
-37,752
AMGN icon
160
Amgen
AMGN
$184B
$1.56B 0.11%
5,571,097
+422,361
KMI icon
161
Kinder Morgan
KMI
$59B
$1.55B 0.11%
52,583,507
+714,651
APD icon
162
Air Products & Chemicals
APD
$57.6B
$1.52B 0.11%
5,402,596
-26,974
DE icon
163
Deere & Co
DE
$135B
$1.52B 0.11%
2,989,502
+224,644
PNC icon
164
PNC Financial Services
PNC
$75.5B
$1.52B 0.11%
8,133,860
-850,039
GE icon
165
GE Aerospace
GE
$309B
$1.51B 0.11%
5,854,539
+220,805
DLR icon
166
Digital Realty Trust
DLR
$54B
$1.49B 0.11%
8,525,044
+377,802
PEG icon
167
Public Service Enterprise Group
PEG
$41B
$1.48B 0.11%
17,536,584
+3,002,686
BK icon
168
Bank of New York Mellon
BK
$76.1B
$1.47B 0.11%
16,107,584
+3,635,068
MMC icon
169
Marsh & McLennan
MMC
$89.2B
$1.45B 0.11%
6,619,135
-524,453
INTU icon
170
Intuit
INTU
$180B
$1.43B 0.1%
1,814,832
+217,491
CB icon
171
Chubb
CB
$117B
$1.43B 0.1%
4,929,858
+512,852
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$1.43B 0.1%
12,965,639
+1,281,679
SBUX icon
173
Starbucks
SBUX
$97.7B
$1.42B 0.1%
15,521,931
-1,064,927
COR icon
174
Cencora
COR
$72.6B
$1.41B 0.1%
4,717,523
-333,228
SCHW icon
175
Charles Schwab
SCHW
$161B
$1.4B 0.1%
15,395,866
-583,566
5 6
7
8 9