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
1 Year Est. Return
+25.25%
AUM
$1.37T
AUM Growth
-$6.74B
(-0.49%)
Holding
7,410
Top Buys
| 1 | +$3.37B | |
| 2 | +$3.16B | |
| 3 | +$2.91B | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.81B |
| 5 |
JPMorgan Chase
JPM
|
+$2.71B |
Top Sells
| 1 | +$2.3B | |
| 2 | +$2.15B | |
| 3 | +$1.41B | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.39B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$53.5B
| $1.3B | 0.1% |
4,138,388
+267,318
|
|
||
202
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $1.3B | 0.09% |
25,499,439
+903,562
|
|
||
203
Accenture
ACN
$110B
| $1.3B | 0.09% |
6,531,231
+143,483
|
|
||
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $1.29B | 0.09% |
15,649,532
+3,451,890
|
|
||
205
Air Products & Chemicals
APD
$64.5B
| $1.29B | 0.09% |
4,443,531
+556,188
|
|
||
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.29B | 0.09% |
28,041,814
+1,055,742
|
|
||
207
Vertex Pharmaceuticals
VRTX
$110B
| $1.29B | 0.09% |
2,878,183
-58,847
|
|
||
208
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $1.27B | 0.09% |
55,154,071
+2,967,775
|
|
||
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $1.26B | 0.09% |
2,047,984
-72,345
|
|
||
210
Applovin
APP
$162B
| $1.26B | 0.09% |
3,155,406
-455,167
|
|
||
211
TE Connectivity
TEL
$59.2B
| $1.24B | 0.09% |
5,953,746
-196,994
|
|
||
212
Valero Energy
VLO
$73.3B
| $1.24B | 0.09% |
5,033,310
+516,975
|
|
||
213
Capital One
COF
$117B
| $1.23B | 0.09% |
6,739,970
+294,241
|
|
||
214
Invesco Aerospace & Defense ETF
PPA
$8.05B
| $1.23B | 0.09% |
7,418,832
-296,375
|
|
||
215
iShares Biotechnology ETF
IBB
$7.91B
| $1.23B | 0.09% |
7,259,501
+707,343
|
|
||
216
Vanguard Industrials ETF
VIS
$7.66B
| $1.23B | 0.09% |
3,925,230
+12,883
|
|
||
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
| $1.23B | 0.09% |
12,170,491
+1,420,276
|
|
||
218
Duke Energy
DUK
$98B
| $1.22B | 0.09% |
9,348,566
+605,348
|
|
||
219
iShares Select Dividend ETF
DVY
$22.9B
| $1.22B | 0.09% |
8,065,913
-104,255
|
|
||
220
CME Group
CME
$105B
| $1.19B | 0.09% |
4,019,944
+1,130,587
|
|
||
221
Danaher
DHR
$122B
| $1.19B | 0.09% |
6,252,116
-347,834
|
|
||
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.18B | 0.09% |
12,775,026
-248,432
|
|
||
223
Uber
UBER
$146B
| $1.17B | 0.09% |
16,333,900
-2,437,685
|
|
||
224
Comcast
CMCSA
$90B
| $1.17B | 0.09% |
40,864,921
+3,783,234
|
|
||
225
Mondelez International
MDLZ
$79.3B
| $1.17B | 0.09% |
20,353,060
-2,528,950
|
|