Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.09%
 

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
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37T
AUM Growth
+$39.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,643
New
Increased
Reduced
Closed

Top Buys

1
+$3.45B
2
+$3.2B
3
+$2.13B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69B
5
DELL icon
Dell
DELL
+$1.19B

Top Sells

1
+$1.56B
2
+$1.5B
3
+$1.27B
4
ICE icon
Intercontinental Exchange
ICE
+$935M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$922M

Sector Composition

1 Technology 16.35%
2 Financials 8.51%
3 Healthcare 6.02%
4 Industrials 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$53.3B
$1.52B 0.11%
16,498,928
+464,190
ALL icon
177
Allstate
ALL
$54.8B
$1.52B 0.11%
7,316,999
+767,470
AVEM icon
178
Avantis Emerging Markets Equity ETF
AVEM
$21.5B
$1.52B 0.11%
19,768,388
+1,356,020
GLW icon
179
Corning
GLW
$147B
$1.52B 0.11%
17,381,978
-2,974,628
DHR icon
180
Danaher
DHR
$134B
$1.51B 0.11%
6,599,950
+8,901
ADP icon
181
Automatic Data Processing
ADP
$76B
$1.51B 0.11%
5,866,710
+32,947
SCHW icon
182
Charles Schwab
SCHW
$165B
$1.51B 0.11%
15,092,839
-15,932
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$141B
$1.5B 0.11%
19,938,014
+464,955
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.5B 0.11%
16,434,502
+27,531
VRT icon
185
Vertiv
VRT
$113B
$1.5B 0.11%
9,231,337
-495,179
CB icon
186
Chubb
CB
$127B
$1.49B 0.11%
4,760,748
+162,785
SPG icon
187
Simon Property Group
SPG
$65.2B
$1.48B 0.11%
8,011,614
+450,830
MLM icon
188
Martin Marietta Materials
MLM
$38.1B
$1.48B 0.11%
2,378,469
+12,637
NOW icon
189
ServiceNow
NOW
$86B
$1.48B 0.11%
9,663,115
-555,860
LMT icon
190
Lockheed Martin
LMT
$141B
$1.45B 0.11%
2,994,910
-6,978
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$13B
$1.43B 0.1%
7,877,149
+1,168,011
GEV icon
192
GE Vernova
GEV
$267B
$1.41B 0.1%
2,162,773
-306,225
PCAR icon
193
PACCAR
PCAR
$66.9B
$1.4B 0.1%
12,794,450
-1,967
TEL icon
194
TE Connectivity
TEL
$67.4B
$1.4B 0.1%
6,150,740
+123,974
PLD icon
195
Prologis
PLD
$128B
$1.39B 0.1%
10,863,701
+580,544
DLR icon
196
Digital Realty Trust
DLR
$64.9B
$1.38B 0.1%
8,936,537
+5,986
PWR icon
197
Quanta Services
PWR
$87.6B
$1.38B 0.1%
3,269,527
+352,987
PEG icon
198
Public Service Enterprise Group
PEG
$41.5B
$1.38B 0.1%
17,131,714
-641,664
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$38.5B
$1.37B 0.1%
19,757,259
+1,094,967
SYF icon
200
Synchrony
SYF
$25.2B
$1.35B 0.1%
16,158,110
+1,822,897
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