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

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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$12.8B
$1.34B 0.1%
4,151,228
+396,460
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$111B
$1.33B 0.1%
2,937,030
+96,606
COR icon
203
Cencora
COR
$62.4B
$1.31B 0.1%
3,871,070
-93,403
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$49B
$1.3B 0.09%
13,485,390
+2,756,193
DE icon
205
Deere & Co
DE
$163B
$1.29B 0.09%
2,774,484
-88,045
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$84.8B
$1.29B 0.09%
46,945,144
+20,593,107
INTU icon
207
Intuit
INTU
$97.1B
$1.28B 0.09%
1,935,327
+35,134
KKR icon
208
KKR & Co
KKR
$81.3B
$1.28B 0.09%
10,044,503
-574,404
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$1.28B 0.09%
2,120,329
+64,178
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.27B 0.09%
6,383,670
-760,993
RACE icon
211
Ferrari
RACE
$62.1B
$1.24B 0.09%
3,351,099
+132,561
MCK icon
212
McKesson
MCK
$106B
$1.23B 0.09%
1,502,810
-170,771
MDLZ icon
213
Mondelez International
MDLZ
$75.7B
$1.23B 0.09%
22,882,010
-2,120,734
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.23B 0.09%
13,023,458
-771,137
SBUX icon
215
Starbucks
SBUX
$110B
$1.22B 0.09%
14,461,270
-986,727
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24B
$1.22B 0.09%
32,515,825
+1,048,369
PFE icon
217
Pfizer
PFE
$153B
$1.21B 0.09%
48,781,192
+4,366,553
PZA icon
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.9B
$1.21B 0.09%
52,186,296
-759,445
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.26B
$1.21B 0.09%
7,715,207
+46,993
IQLT icon
220
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$1.2B 0.09%
26,348,823
-264,968
TTE icon
221
TotalEnergies
TTE
$198B
$1.19B 0.09%
18,216,620
+8,677,937
STX icon
222
Seagate
STX
$113B
$1.18B 0.09%
4,280,605
-3,309,305
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$12.5B
$1.18B 0.09%
24,595,877
+336,454
VIS icon
224
Vanguard Industrials ETF
VIS
$7.52B
$1.17B 0.08%
3,912,347
-2,861
SPOT icon
225
Spotify
SPOT
$98B
$1.16B 0.08%
2,003,247
-248,589