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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32B
| $994M | 0.07% |
13,843,765
+12,526,471
|
|
||
252
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $991M | 0.07% |
12,644,333
+2,845,980
|
|
||
253
Dominion Energy
D
$59.5B
| $985M | 0.07% |
15,930,241
+2,164,951
|
|
||
254
KKR & Co
KKR
$84.4B
| $981M | 0.07% |
10,601,675
+557,172
|
|
||
255
Marvell Technology
MRVL
$172B
| $978M | 0.07% |
9,871,296
-1,589,577
|
|
||
256
Vanguard Consumer Staples ETF
VDC
$8.06B
| $974M | 0.07% |
4,336,403
+424,605
|
|
||
257
United Parcel Service
UPS
$85.9B
| $957M | 0.07% |
9,728,123
+1,836,651
|
|
||
258
Schwab US Dividend Equity ETF
SCHD
$94.3B
| $947M | 0.07% |
30,862,254
-16,082,890
|
|
||
259
Cummins
CMI
$88.3B
| $945M | 0.07% |
1,757,248
+121,102
|
|
||
260
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
| $943M | 0.07% |
6,618,420
+201,142
|
|
||
261
CrowdStrike
CRWD
$169B
| $928M | 0.07% |
2,377,636
-50,240
|
|
||
262
WEC Energy
WEC
$36.9B
| $923M | 0.07% |
7,970,050
+538,637
|
|
||
263
Regeneron Pharmaceuticals
REGN
$67B
| $919M | 0.07% |
1,189,584
+32,158
|
|
||
264
Norfolk Southern
NSC
$70.6B
| $919M | 0.07% |
3,201,093
-27,625
|
|
||
265
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $910M | 0.07% |
7,100,610
+8,461
|
|
||
266
Monster Beverage
MNST
$84.9B
| $908M | 0.07% |
12,532,462
+99,168
|
|
||
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
| $906M | 0.07% |
14,451,187
-1,006,756
|
|
||
268
Invesco KBW Bank ETF
KBWB
$5.38B
| $902M | 0.07% |
11,394,678
-940,291
|
|
||
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
| $901M | 0.07% |
9,421,820
-1,311,209
|
|
||
270
Vanguard Real Estate ETF
VNQ
$37.2B
| $897M | 0.07% |
10,115,744
-212,463
|
|
||
271
Intercontinental Exchange
ICE
$86.5B
| $886M | 0.06% |
5,630,477
-680,521
|
|
||
272
Invesco Preferred ETF
PGX
$3.85B
| $883M | 0.06% |
81,133,531
+2,684,132
|
|
||
273
Constellation Energy
CEG
$106B
| $882M | 0.06% |
3,158,275
+302,111
|
|
||
|
MRSH
274
Marsh
MRSH
$79.1B
| $857M | 0.06% |
4,939,614
-582,949
|
|
||
275
O'Reilly Automotive
ORLY
$76B
| $857M | 0.06% |
9,281,044
-771,747
|
|