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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 | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$29.1B
| $853M | 0.06% |
26,160,282
+3,968,349
| +18% | +$131M |
|
277
iShares Biotechnology ETF
IBB
$9.22B
| $851M | 0.06% |
5,893,841
-243,108
| -4% | -$33.2M |
|
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $845M | 0.06% |
12,513,299
+678,685
| +6% | +$43.9M |
|
279
VanEck High Yield Muni ETF
HYD
$4.5B
| $841M | 0.06% |
16,531,313
+1,133,993
| +7% | +$56.4M |
|
280
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $841M | 0.06% |
7,037,805
+244,774
| +4% | +$29.1M |
|
281
Elevance Health
ELV
$92.3B
| $839M | 0.06% |
2,595,732
+413,143
| +19% | +$128M |
|
282
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $837M | 0.06% |
18,331,367
+112,695
| +0.6% | +$5.08M |
|
283
T-Mobile US
TMUS
$204B
| $837M | 0.06% |
3,495,493
-234,205
| -6% | -$56.7M |
|
284
WEC Energy
WEC
$37.7B
| $833M | 0.06% |
7,272,393
+22,033
| +0.3% | +$2.39M |
|
285
Workday
WDAY
$35.8B
| $830M | 0.06% |
3,448,956
-496,593
| -13% | -$115M |
|
286
NewMarket
NEU
$6.97B
| $826M | 0.06% |
997,112
-18,717
| -2% | -$14.4M |
|
287
Vanguard Consumer Staples ETF
VDC
$7.93B
| $825M | 0.06% |
3,859,054
-156,603
| -4% | -$34.3M |
|
288
Southern Company
SO
$109B
| $819M | 0.06% |
8,639,357
+270,036
| +3% | +$25.2M |
|
289
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $818M | 0.06% |
7,942,463
-1,854,642
| -19% | -$188M |
|
290
Cigna
CI
$80.6B
| $815M | 0.06% |
2,828,486
-11,142
| -0.4% | -$3.3M |
|
291
PayPal
PYPL
$42B
| $814M | 0.06% |
12,139,946
+1,748,577
| +17% | +$123M |
|
292
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $813M | 0.06% |
16,027,226
-279,751
| -2% | -$14.2M |
|
293
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $812M | 0.06% |
21,887,798
+669,418
| +3% | +$24.7M |
|
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $807M | 0.06% |
12,644,576
-293,101
| -2% | -$18.5M |
|
295
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $804M | 0.06% |
7,529,774
+302,175
| +4% | +$32.3M |
|
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $792M | 0.06% |
18,793,178
-167,739
| -0.9% | -$7.02M |
|
297
Dick's Sporting Goods
DKS
$19.3B
| $788M | 0.06% |
3,545,944
+3,030,642
| +588% | +$660M |
|
298
CVS Health
CVS
$135B
| $782M | 0.06% |
10,373,682
+615,392
| +6% | +$42.2M |
|
299
CRH
CRH
$68.6B
| $776M | 0.06% |
6,469,205
+116,570
| +2% | +$12.3M |
|
300
Vanguard Mega Cap Growth ETF
MGK
$33B
| $773M | 0.06% |
9,609,085
-161,865
| -2% | -$12.4M |
|
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