Bank of America

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
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37T
AUM Growth
-$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.37B
2
+$3.16B
3
+$2.91B
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81B
5
JPM icon
JPMorgan Chase
JPM
+$2.71B

Top Sells

1
+$2.3B
2
+$2.15B
3
+$1.41B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39B
5
IWD icon
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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$1.68B 0.12%
8,741,641
+2,357,971
ISRG icon
177
Intuitive Surgical
ISRG
$155B
$1.67B 0.12%
3,616,973
+116,292
PVAL icon
178
Putnam Focused Large Cap Value ETF
PVAL
$10.7B
$1.67B 0.12%
35,914,629
+11,707,304
PNC icon
179
PNC Financial Services
PNC
$88B
$1.66B 0.12%
7,991,138
+482,970
ALL icon
180
Allstate
ALL
$55.8B
$1.64B 0.12%
7,913,320
+596,321
LMT icon
181
Lockheed Martin
LMT
$123B
$1.63B 0.12%
2,695,689
-299,221
CB icon
182
Chubb
CB
$127B
$1.6B 0.12%
4,908,624
+147,876
SPG icon
183
Simon Property Group
SPG
$66.3B
$1.59B 0.12%
8,503,133
+491,519
DE icon
184
Deere & Co
DE
$143B
$1.57B 0.11%
2,782,402
+7,918
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.5B 0.11%
18,911,852
+7,787,326
SCHW icon
186
Charles Schwab
SCHW
$157B
$1.47B 0.11%
15,623,030
+530,191
BSX icon
187
Boston Scientific
BSX
$85.9B
$1.43B 0.1%
22,756,646
-2,358,539
MLM icon
188
Martin Marietta Materials
MLM
$32.2B
$1.41B 0.1%
2,399,779
+21,310
SBUX icon
189
Starbucks
SBUX
$118B
$1.41B 0.1%
15,761,355
+1,300,085
PLD icon
190
Prologis
PLD
$136B
$1.36B 0.1%
10,307,187
-556,514
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$40.3B
$1.36B 0.1%
19,389,641
-367,618
SYK icon
192
Stryker
SYK
$121B
$1.35B 0.1%
4,113,757
-311,236
QCOM icon
193
Qualcomm
QCOM
$251B
$1.35B 0.1%
10,480,258
-1,994,386
EWY icon
194
iShares MSCI South Korea ETF
EWY
$22.9B
$1.34B 0.1%
10,928,797
+5,532,980
PCAR icon
195
PACCAR
PCAR
$57.5B
$1.34B 0.1%
11,629,436
-1,165,014
MCK icon
196
McKesson
MCK
$92.1B
$1.33B 0.1%
1,538,726
+35,916
BX icon
197
Blackstone
BX
$145B
$1.33B 0.1%
11,538,067
+384,264
SHOP icon
198
Shopify
SHOP
$134B
$1.33B 0.1%
11,183,985
-297,606
STX icon
199
Seagate
STX
$182B
$1.32B 0.1%
3,380,440
-900,165
PFE icon
200
Pfizer
PFE
$148B
$1.31B 0.1%
46,545,479
-2,235,713
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