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Bank of America Portfolio holdings
AUM
$1.37T
1-Year Est. Return
24.88%
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
+11.6%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+285.74%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
332
Increased
3,792
Reduced
2,683
Closed
234
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.88B |
| 2 |
JPMorgan Chase
JPM
|
+$1.6B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.47B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.29B |
| 5 |
Verizon
VZ
|
+$1.09B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3B |
| 3 |
Microsoft
MSFT
|
+$1.28B |
| 4 |
Apple
AAPL
|
+$1.03B |
| 5 |
NVIDIA
NVDA
|
+$1.02B |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.04B | 0.08% |
12,422,037
+590,243
| +5% | +$46.8M |
|
227
Consolidated Edison
ED
$41.2B
| $1.03B | 0.08% |
10,271,324
-3,097,685
| -23% | -$328M |
|
228
Vanguard Industrials ETF
VIS
$8.16B
| $1.03B | 0.08% |
3,667,729
-16,056
| -0.4% | -$4.15M |
|
229
Realty Income
O
$59.8B
| $1.02B | 0.08% |
17,773,729
-520,692
| -3% | -$29.4M |
|
230
Marvell Technology
MRVL
$195B
| $1.02B | 0.08% |
13,202,936
-352,544
| -3% | -$22M |
|
|
NVO
231
Novo Nordisk
NVO
$218B
| $1.02B | 0.08% |
14,721,478
-71,146
| -0.5% | -$4.84M |
|
232
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.01B | 0.08% |
7,404,602
-132,205
| -2% | -$17.5M |
|
233
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $995M | 0.08% |
9,797,105
+143,628
| +1% | +$14.4M |
|
234
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $986M | 0.08% |
22,634,063
-356,692
| -2% | -$14.3M |
|
235
Principal Financial Group
PFG
$24.5B
| $983M | 0.08% |
12,370,852
+1,083,991
| +10% | +$83.2M |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $981M | 0.08% |
12,165,985
+296,510
| +2% | +$23.4M |
|
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $971M | 0.08% |
23,792,214
+3,962,014
| +20% | +$158M |
|
238
Trane Technologies
TT
$106B
| $971M | 0.08% |
2,218,924
-126,249
| -5% | -$49.8M |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $962M | 0.08% |
11,606,993
-337,784
| -3% | -$27.9M |
|
240
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $961M | 0.08% |
40,393,305
-1,132,424
| -3% | -$26.4M |
|
241
Duke Energy
DUK
$98.9B
| $960M | 0.08% |
8,138,654
-568,276
| -7% | -$67.1M |
|
242
Seagate
STX
$195B
| $953M | 0.08% |
6,604,575
+2,559,670
| +63% | +$265M |
|
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $951M | 0.08% |
10,659,560
+20,309
| +0.2% | +$1.73M |
|
244
Workday
WDAY
$35.8B
| $947M | 0.08% |
3,945,549
+741,056
| +23% | +$181M |
|
245
Cigna
CI
$80.6B
| $939M | 0.08% |
2,839,628
-121,080
| -4% | -$39M |
|
246
Travelers Companies
TRV
$72.6B
| $937M | 0.08% |
3,501,055
-71,325
| -2% | -$18.8M |
|
247
NXP Semiconductors
NXPI
$70.3B
| $927M | 0.07% |
4,241,281
+686,788
| +19% | +$134M |
|
248
Invesco KBW Bank ETF
KBWB
$6.79B
| $919M | 0.07% |
12,830,652
-198,249
| -2% | -$12.6M |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $919M | 0.07% |
6,625,157
-1,841,383
| -22% | -$233M |
|
250
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $914M | 0.07% |
17,218,796
+4,712,332
| +38% | +$230M |
|
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