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.
1 Year Est. Return
+19.29%
AUM
$1.34T
AUM Growth
+$94.8B
(+7.6%)
Holding
7,648
Top Buys
| 1 | +$3.36B | |
| 2 | +$1.57B | |
| 3 | +$1.22B | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.06B |
| 5 |
CSX Corp
CSX
|
+$949M |
Top Sells
| 1 | +$2.89B | |
| 2 | +$2.73B | |
| 3 | +$2.36B | |
| 4 |
NVIDIA
NVDA
|
+$2.08B |
| 5 |
Broadcom
AVGO
|
+$1.69B |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 8.7% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$135B
| $1.31B | 0.09% |
2,862,529
-126,973
|
|
||
202
Starbucks
SBUX
$97.7B
| $1.31B | 0.09% |
15,447,997
-73,934
|
|
||
203
Danaher
DHR
$163B
| $1.31B | 0.09% |
6,591,049
+514,259
|
|
||
204
Nike
NKE
$94.2B
| $1.3B | 0.09% |
18,714,296
+2,239,123
|
|
||
205
Chubb
CB
$117B
| $1.3B | 0.09% |
4,597,963
-331,895
|
|
||
206
Intuit
INTU
$180B
| $1.3B | 0.09% |
1,900,193
+85,361
|
|
||
207
McKesson
MCK
$110B
| $1.29B | 0.09% |
1,673,581
-43,424
|
|
||
208
Marsh & McLennan
MMC
$89.2B
| $1.29B | 0.09% |
6,405,611
-213,524
|
|
||
209
iShares Core Dividend Growth ETF
DGRO
$35.2B
| $1.27B | 0.09% |
18,662,292
+195,211
|
|
||
210
PACCAR
PCAR
$55.1B
| $1.26B | 0.09% |
12,796,417
-1,419,330
|
|
||
211
Cencora
COR
$72.6B
| $1.24B | 0.08% |
3,964,473
-753,050
|
|
||
212
CrowdStrike
CRWD
$129B
| $1.23B | 0.08% |
2,517,694
-16,009
|
|
||
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $1.23B | 0.08% |
2,056,151
-181,826
|
|
||
214
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
| $1.22B | 0.08% |
52,945,741
+6,457,454
|
|
||
215
Quanta Services
PWR
$67.1B
| $1.21B | 0.08% |
2,916,540
+765,822
|
|
||
216
Comcast
CMCSA
$97.2B
| $1.2B | 0.08% |
38,325,081
+105,853
|
|
||
217
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $1.2B | 0.08% |
3,754,768
-178,880
|
|
||
218
Invesco Aerospace & Defense ETF
PPA
$6.49B
| $1.19B | 0.08% |
7,668,214
+173,290
|
|
||
219
Adobe
ADBE
$134B
| $1.19B | 0.08% |
3,376,255
-87,114
|
|
||
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| $1.19B | 0.08% |
31,467,456
+2,102,246
|
|
||
221
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.19B | 0.08% |
6,709,138
-44,692
|
|
||
222
Utilities Select Sector SPDR Fund
XLU
$22.1B
| $1.18B | 0.08% |
13,569,397
+1,673,290
|
|
||
223
Prologis
PLD
$118B
| $1.18B | 0.08% |
10,283,157
-60,093
|
|
||
224
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.18B | 0.08% |
26,613,791
+1,638,924
|
|
||
225
Vanguard Industrials ETF
VIS
$6.23B
| $1.16B | 0.08% |
3,915,208
+247,479
|
|