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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$1.51B 0.1%
16,406,971
-1,369,015
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.5B 0.1%
18,526,414
+6,360,429
LMT icon
178
Lockheed Martin
LMT
$105B
$1.5B 0.1%
3,001,888
+66,000
ETR icon
179
Entergy
ETR
$42.6B
$1.49B 0.1%
16,034,738
+610,762
MLM icon
180
Martin Marietta Materials
MLM
$37.3B
$1.49B 0.1%
2,365,832
+25,155
ROST icon
181
Ross Stores
ROST
$57.4B
$1.49B 0.1%
9,762,583
+180,182
PEG icon
182
Public Service Enterprise Group
PEG
$41B
$1.48B 0.1%
17,773,378
+236,794
AMAT icon
183
Applied Materials
AMAT
$193B
$1.47B 0.1%
7,191,115
+127,733
KMI icon
184
Kinder Morgan
KMI
$59B
$1.47B 0.1%
51,928,436
-655,071
VRT icon
185
Vertiv
VRT
$64.8B
$1.47B 0.1%
9,726,516
-645,923
AMGN icon
186
Amgen
AMGN
$184B
$1.46B 0.1%
5,185,681
-385,416
SCHW icon
187
Charles Schwab
SCHW
$161B
$1.44B 0.1%
15,108,771
-287,095
SYK icon
188
Stryker
SYK
$143B
$1.44B 0.1%
3,888,560
-86,196
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$110B
$1.43B 0.1%
19,473,059
+2,841,876
SPG icon
190
Simon Property Group
SPG
$60.4B
$1.42B 0.1%
7,560,784
-95,706
ALL icon
191
Allstate
ALL
$55.6B
$1.41B 0.1%
6,549,529
-47,085
FCX icon
192
Freeport-McMoran
FCX
$59B
$1.4B 0.1%
35,792,899
-3,459,143
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.39B 0.09%
7,144,663
-323,888
AVEM icon
194
Avantis Emerging Markets Equity ETF
AVEM
$14.5B
$1.38B 0.09%
18,412,368
+867,710
KKR icon
195
KKR & Co
KKR
$108B
$1.38B 0.09%
10,618,907
+432,008
HPE icon
196
Hewlett Packard
HPE
$28.2B
$1.35B 0.09%
54,913,641
+3,066,865
APD icon
197
Air Products & Chemicals
APD
$57.6B
$1.34B 0.09%
4,912,392
-490,204
COF icon
198
Capital One
COF
$136B
$1.33B 0.09%
6,253,695
-32,311
TEL icon
199
TE Connectivity
TEL
$65.4B
$1.32B 0.09%
6,026,766
-248,151
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.31B 0.09%
13,794,595
+98,221
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