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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
+8.6%
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
$1.34T
AUM Growth
+$94.8B
(+7.6%)
Cap. Flow
+$5.46B
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
7,648
New
295
Increased
3,280
Reduced
3,134
Closed
327
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.29B |
| 2 |
Apple
AAPL
|
+$1.39B |
| 3 |
JPMorgan Chase
JPM
|
+$1.15B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.03B |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$932M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.25B |
| 3 |
Tesla
TSLA
|
+$2.13B |
| 4 |
NVIDIA
NVDA
|
+$1.95B |
| 5 |
Broadcom
AVGO
|
+$1.57B |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 5.87% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.16B | 0.09% |
24,259,423
+1,625,360
| +7% | +$74.8M |
|
227
iShares Select Dividend ETF
DVY
$23.6B
| $1.15B | 0.09% |
8,096,893
+256,434
| +3% | +$35.5M |
|
228
Pfizer
PFE
$140B
| $1.13B | 0.08% |
44,414,639
-7,045,690
| -14% | -$174M |
|
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $1.13B | 0.08% |
14,860,424
+7,072,058
| +91% | +$522M |
|
230
Alibaba
BABA
$269B
| $1.13B | 0.08% |
6,306,620
+439,619
| +7% | +$57.6M |
|
231
Vertex Pharmaceuticals
VRTX
$122B
| $1.11B | 0.08% |
2,840,424
+32,807
| +1% | +$13.7M |
|
232
Marvell Technology
MRVL
$195B
| $1.11B | 0.08% |
13,153,645
-49,291
| -0.4% | -$3.63M |
|
233
DoorDash
DASH
$82.6B
| $1.08B | 0.08% |
3,988,565
+285,989
| +8% | +$71.7M |
|
234
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.07B | 0.08% |
44,649,901
+4,256,596
| +11% | +$101M |
|
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.07B | 0.08% |
11,983,890
-438,147
| -4% | -$38M |
|
236
Duke Energy
DUK
$98.9B
| $1.05B | 0.08% |
8,472,710
+334,056
| +4% | +$40.5M |
|
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.05B | 0.08% |
2,258,274
-147,589
| -6% | -$66.5M |
|
238
O'Reilly Automotive
ORLY
$72.3B
| $1.04B | 0.08% |
9,650,840
-7,519
| -0.1% | -$756K |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $1.03B | 0.08% |
10,729,197
+1,700,657
| +19% | +$163M |
|
240
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.03B | 0.08% |
7,356,574
-48,028
| -0.6% | -$6.7M |
|
241
Realty Income
O
$59.8B
| $1.03B | 0.08% |
16,880,383
-893,346
| -5% | -$52M |
|
242
Trane Technologies
TT
$106B
| $1.02B | 0.08% |
2,422,690
+203,766
| +9% | +$87.1M |
|
243
Synchrony
SYF
$24.6B
| $1.02B | 0.08% |
14,335,213
+739,832
| +5% | +$53.6M |
|
244
Live Nation Entertainment
LYV
$42.6B
| $1.02B | 0.08% |
6,222,773
+351,560
| +6% | +$55.6M |
|
245
Robinhood
HOOD
$98.6B
| $1.01B | 0.08% |
7,059,376
+2,114,354
| +43% | +$231M |
|
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $995M | 0.07% |
9,883,761
-677,607
| -6% | -$68.1M |
|
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $995M | 0.07% |
10,703,934
+44,374
| +0.4% | +$4.01M |
|
248
Intel
INTC
$518B
| $989M | 0.07% |
29,479,168
-2,043,518
| -6% | -$49.5M |
|
249
Norfolk Southern
NSC
$73.6B
| $988M | 0.07% |
3,287,998
+221,581
| +7% | +$61.6M |
|
250
NXP Semiconductors
NXPI
$70.3B
| $988M | 0.07% |
4,336,466
+95,185
| +2% | +$21.4M |
|
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