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
KLAC icon
176
KLA
KLAC
$151B
$1.39B 0.1%
1,554,418
+75,485
ASML icon
177
ASML
ASML
$389B
$1.38B 0.1%
1,722,491
-91,982
RACE icon
178
Ferrari
RACE
$68.3B
$1.37B 0.1%
2,788,015
-786,742
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.37B 0.1%
7,468,551
-10,252
CMCSA icon
180
Comcast
CMCSA
$97.2B
$1.36B 0.1%
38,219,228
+1,734,616
LMT icon
181
Lockheed Martin
LMT
$105B
$1.36B 0.1%
2,935,888
-67,185
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.36B 0.1%
20,191,112
+235,398
KKR icon
183
KKR & Co
KKR
$108B
$1.36B 0.1%
10,186,899
-427,702
PCAR icon
184
PACCAR
PCAR
$55.1B
$1.35B 0.1%
14,215,747
+358,167
NOC icon
185
Northrop Grumman
NOC
$81.3B
$1.34B 0.1%
2,686,909
-81,099
BND icon
186
Vanguard Total Bond Market
BND
$143B
$1.34B 0.1%
18,226,391
-148,193
ADBE icon
187
Adobe
ADBE
$134B
$1.34B 0.1%
3,463,369
+79,752
COF icon
188
Capital One
COF
$136B
$1.34B 0.1%
6,286,006
+677,906
VRT icon
189
Vertiv
VRT
$64.8B
$1.33B 0.1%
10,372,439
+2,122,672
ALL icon
190
Allstate
ALL
$55.6B
$1.33B 0.1%
6,596,614
+8,826
SHOP icon
191
Shopify
SHOP
$205B
$1.32B 0.1%
11,461,378
+2,052,302
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$1.3B 0.1%
26,934,327
+1,897,714
AMAT icon
193
Applied Materials
AMAT
$193B
$1.29B 0.09%
7,063,382
+784,696
CRWD icon
194
CrowdStrike
CRWD
$129B
$1.29B 0.09%
2,533,703
+25,484
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.29B 0.09%
13,696,374
-381,914
MLM icon
196
Martin Marietta Materials
MLM
$37.3B
$1.28B 0.09%
2,340,677
+565,856
ETR icon
197
Entergy
ETR
$42.5B
$1.28B 0.09%
15,423,976
-2,730,098
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.27B 0.09%
2,237,977
-15,716
MCK icon
199
McKesson
MCK
$110B
$1.26B 0.09%
1,717,005
+106,751
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$109B
$1.25B 0.09%
2,807,617
-57,381
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