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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
+3.09%
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
$1.37T
AUM Growth
+$39.7B
(+3%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
7,643
New
338
Increased
3,451
Reduced
2,903
Closed
299
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.2B |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.13B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 5 |
Dell
DELL
|
+$1.19B |
Top Sells
| 1 |
Western Digital
WDC
|
+$1.56B |
| 2 |
Broadcom
AVGO
|
+$1.5B |
| 3 |
Texas Instruments
TXN
|
+$1.27B |
| 4 |
Intercontinental Exchange
ICE
|
+$935M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$922M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap Growth ETF
MGK
$33B
| $850M | 0.06% |
10,293,855
+684,770
| +7% | +$56.2M |
|
277
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $845M | 0.06% |
22,931,687
+1,043,889
| +5% | +$38.5M |
|
278
Nasdaq
NDAQ
$50.5B
| $844M | 0.06% |
8,691,428
+1,759,982
| +25% | +$158M |
|
279
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $837M | 0.06% |
18,328,065
-3,302
| -0% | -$151K |
|
280
Cummins
CMI
$91.7B
| $835M | 0.06% |
1,636,146
-11,906
| -0.7% | -$5.57M |
|
281
Vanguard Consumer Staples ETF
VDC
$7.93B
| $826M | 0.06% |
3,911,798
+52,744
| +1% | +$11.2M |
|
282
Alibaba
BABA
$269B
| $821M | 0.06% |
5,603,941
-702,679
| -11% | -$114M |
|
283
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $818M | 0.06% |
16,175,293
+148,067
| +0.9% | +$7.5M |
|
284
Bristol-Myers Squibb
BMY
$121B
| $812M | 0.06% |
15,059,295
-1,829,010
| -11% | -$88M |
|
285
Workday
WDAY
$35.8B
| $809M | 0.06% |
3,766,734
+317,778
| +9% | +$72.2M |
|
286
Dominion Energy
D
$62.3B
| $807M | 0.06% |
13,765,290
-912,993
| -6% | -$55M |
|
287
Cigna
CI
$80.6B
| $805M | 0.06% |
2,925,406
+96,920
| +3% | +$27.2M |
|
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $801M | 0.06% |
19,854,203
+1,061,025
| +6% | +$43.7M |
|
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $797M | 0.06% |
12,446,224
-198,352
| -2% | -$12.8M |
|
290
Sempra
SRE
$61.7B
| $790M | 0.06% |
8,943,193
-1,088,129
| -11% | -$99.1M |
|
291
US Bancorp
USB
$97.1B
| $790M | 0.06% |
14,797,135
-384,080
| -3% | -$18.9M |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $789M | 0.06% |
6,614,724
-423,081
| -6% | -$50.6M |
|
293
CME Group
CME
$88.6B
| $789M | 0.06% |
2,889,357
+398,256
| +16% | +$108M |
|
294
WEC Energy
WEC
$37.7B
| $784M | 0.06% |
7,431,413
+159,020
| +2% | +$17.6M |
|
295
Waste Management
WM
$95.1B
| $784M | 0.06% |
3,566,228
+212,156
| +6% | +$45.2M |
|
296
United Parcel Service
UPS
$96B
| $783M | 0.06% |
7,891,472
-3,570,688
| -31% | -$334M |
|
297
TPG
TPG
$6.82B
| $778M | 0.06% |
12,187,194
+8,619,568
| +242% | +$509M |
|
298
Arista Networks
ANET
$228B
| $777M | 0.06% |
5,931,083
-510,306
| -8% | -$70.2M |
|
299
iShares Semiconductor ETF
SOXX
$46.1B
| $776M | 0.06% |
2,577,153
+257,209
| +11% | +$75.8M |
|
300
Robinhood
HOOD
$98.6B
| $775M | 0.06% |
6,848,450
-210,926
| -3% | -$27.4M |
|
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