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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 | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $974M | 0.07% |
11,740,171
+133,178
| +1% | +$11M |
|
252
Invesco KBW Bank ETF
KBWB
$6.79B
| $967M | 0.07% |
12,365,064
-465,588
| -4% | -$35.1M |
|
253
Travelers Companies
TRV
$72.6B
| $964M | 0.07% |
3,453,492
-47,563
| -1% | -$12.7M |
|
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $963M | 0.07% |
19,979,704
+1,634,763
| +9% | +$78.7M |
|
255
United Parcel Service
UPS
$96B
| $957M | 0.07% |
11,462,160
+2,811,041
| +32% | +$255M |
|
256
Agnico Eagle Mines
AEM
$71.8B
| $950M | 0.07% |
5,635,979
+73,422
| +1% | +$10.1M |
|
257
Constellation Energy
CEG
$92B
| $947M | 0.07% |
2,877,776
+106,287
| +4% | +$34.3M |
|
258
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $942M | 0.07% |
9,403,199
+2,750,350
| +41% | +$248M |
|
259
Arista Networks
ANET
$228B
| $939M | 0.07% |
6,441,389
+213,000
| +3% | +$27.4M |
|
260
Vanguard Real Estate ETF
VNQ
$38.8B
| $925M | 0.07% |
10,120,931
-57,075
| -0.6% | -$5.18M |
|
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $921M | 0.07% |
19,173,279
+1,814,298
| +10% | +$86.3M |
|
262
Altria Group
MO
$120B
| $919M | 0.07% |
13,908,041
-921,825
| -6% | -$58.4M |
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $911M | 0.07% |
6,256,659
+50,971
| +0.8% | +$7.15M |
|
264
Sempra
SRE
$61.7B
| $903M | 0.07% |
10,031,322
-220,693
| -2% | -$17.9M |
|
265
Dominion Energy
D
$62.3B
| $898M | 0.07% |
14,678,283
+479,471
| +3% | +$28.5M |
|
266
Illinois Tool Works
ITW
$78.1B
| $895M | 0.07% |
3,432,399
-12,246
| -0.4% | -$3.19M |
|
267
3M
MMM
$82.3B
| $891M | 0.07% |
5,739,565
-64,439
| -1% | -$9.94M |
|
268
HCA Healthcare
HCA
$86.7B
| $883M | 0.07% |
2,072,844
-222,861
| -10% | -$86.4M |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $879M | 0.07% |
6,170,360
-454,797
| -7% | -$64.3M |
|
270
Zoetis
ZTS
$31.6B
| $875M | 0.07% |
5,980,054
-1,074,460
| -15% | -$162M |
|
271
Monster Beverage
MNST
$94.9B
| $873M | 0.07% |
12,969,569
+365,550
| +3% | +$22.8M |
|
272
Vanguard Large-Cap ETF
VV
$52.6B
| $868M | 0.07% |
2,820,020
-106,595
| -4% | -$31.6M |
|
273
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $866M | 0.06% |
14,917,221
-2,301,575
| -13% | -$124M |
|
274
iShares US Technology ETF
IYW
$24.6B
| $865M | 0.06% |
4,414,701
-190,604
| -4% | -$34.9M |
|
275
Autodesk
ADSK
$44.8B
| $856M | 0.06% |
2,694,525
+14,783
| +0.6% | +$4.5M |
|
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