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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 | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$82.6B
| $913M | 0.07% |
3,702,576
+1,482,157
| +67% | +$297M |
|
252
Synchrony
SYF
$24.6B
| $907M | 0.07% |
13,595,381
+3,494,741
| +35% | +$195M |
|
253
Vanguard Real Estate ETF
VNQ
$38.8B
| $906M | 0.07% |
10,178,006
-551,217
| -5% | -$48.6M |
|
254
American Tower
AMT
$79B
| $896M | 0.07% |
4,055,429
-183,526
| -4% | -$39.6M |
|
255
Constellation Energy
CEG
$92B
| $895M | 0.07% |
2,771,489
-86,619
| -3% | -$22.9M |
|
256
T-Mobile US
TMUS
$204B
| $889M | 0.07% |
3,729,698
+198,992
| +6% | +$48.6M |
|
257
Live Nation Entertainment
LYV
$42.6B
| $888M | 0.07% |
5,871,213
+1,692,502
| +41% | +$233M |
|
258
3M
MMM
$82.3B
| $884M | 0.07% |
5,804,004
+526,603
| +10% | +$75.3M |
|
259
HCA Healthcare
HCA
$86.7B
| $879M | 0.07% |
2,295,705
-985,814
| -30% | -$355M |
|
260
Vanguard Consumer Staples ETF
VDC
$7.93B
| $879M | 0.07% |
4,015,657
+65,341
| +2% | +$14.3M |
|
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $877M | 0.07% |
18,344,941
-165,718
| -0.9% | -$7.86M |
|
262
United Parcel Service
UPS
$96B
| $873M | 0.07% |
8,651,119
-3,527,322
| -29% | -$347M |
|
263
O'Reilly Automotive
ORLY
$72.3B
| $871M | 0.07% |
9,658,359
-385,806
| -4% | -$35.2M |
|
264
Altria Group
MO
$120B
| $869M | 0.07% |
14,829,866
+2,728,945
| +23% | +$160M |
|
265
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $865M | 0.07% |
9,028,540
+520,431
| +6% | +$49.2M |
|
266
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $864M | 0.07% |
7,887,994
+1,096,947
| +16% | +$108M |
|
267
Illinois Tool Works
ITW
$78.1B
| $852M | 0.07% |
3,444,645
+263,493
| +8% | +$63.7M |
|
268
Elevance Health
ELV
$92.3B
| $849M | 0.07% |
2,182,589
-22,131
| -1% | -$8.9M |
|
269
Paychex
PAYX
$39.4B
| $844M | 0.07% |
5,804,606
-70,753
| -1% | -$10.7M |
|
270
Cheniere Energy
LNG
$55.2B
| $840M | 0.07% |
3,449,772
+265,752
| +8% | +$61.5M |
|
271
Mercado Libre
MELI
$94.7B
| $840M | 0.07% |
321,271
+43,343
| +16% | +$101M |
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $838M | 0.07% |
6,205,688
-121,904
| -2% | -$15.2M |
|
273
Vanguard Large-Cap ETF
VV
$52.6B
| $835M | 0.07% |
2,926,615
-89,763
| -3% | -$23.7M |
|
274
Autodesk
ADSK
$44.8B
| $830M | 0.07% |
2,679,742
+115,313
| +4% | +$32.7M |
|
275
Bristol-Myers Squibb
BMY
$121B
| $829M | 0.07% |
17,898,704
-3,298,318
| -16% | -$162M |
|
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