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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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$79B
| $767M | 0.06% |
3,989,239
-66,190
| -2% | -$13.8M |
|
302
Invesco Preferred ETF
PGX
$3.9B
| $765M | 0.06% |
65,973,646
+1,333,558
| +2% | +$15.3M |
|
303
Fastenal
FAST
$54B
| $765M | 0.06% |
15,604,974
+173,581
| +1% | +$8.2M |
|
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $764M | 0.06% |
24,148,976
+2,615,811
| +12% | +$82.3M |
|
305
Bristol-Myers Squibb
BMY
$121B
| $762M | 0.06% |
16,888,305
-1,010,399
| -6% | -$47.2M |
|
306
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $759M | 0.06% |
15,104,100
-724,099
| -5% | -$36.5M |
|
307
United Rentals
URI
$68B
| $750M | 0.06% |
785,108
+31,569
| +4% | +$28.1M |
|
|
NVO
308
Novo Nordisk
NVO
$218B
| $744M | 0.06% |
13,403,378
-1,318,100
| -9% | -$77.2M |
|
309
Waste Management
WM
$95.1B
| $741M | 0.06% |
3,354,072
+264,873
| +9% | +$59.7M |
|
310
VanEck Intermediate Muni ETF
ITM
$2.17B
| $739M | 0.06% |
15,865,319
+869,902
| +6% | +$39.8M |
|
311
US Bancorp
USB
$97.1B
| $734M | 0.06% |
15,181,215
-358,771
| -2% | -$17M |
|
|
JMTG
312
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.65B
| $733M | 0.05% |
+14,381,362
| New | +$725M |
|
313
Microchip Technology
MCHP
$45.7B
| $733M | 0.05% |
11,419,944
+1,943,831
| +21% | +$132M |
|
314
Ares Management
ARES
$27.2B
| $730M | 0.05% |
4,567,561
+340,887
| +8% | +$61.5M |
|
315
Valero Energy
VLO
$87.8B
| $727M | 0.05% |
4,272,345
+223,978
| +6% | +$33.4M |
|
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $726M | 0.05% |
9,197,184
+1,728,431
| +23% | +$136M |
|
317
Mercado Libre
MELI
$94.7B
| $722M | 0.05% |
309,130
-12,141
| -4% | -$29.1M |
|
318
Schwab US Dividend Equity ETF
SCHD
$99B
| $719M | 0.05% |
26,352,037
-2,208,571
| -8% | -$60.3M |
|
319
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $718M | 0.05% |
10,581,287
+861,825
| +9% | +$56.8M |
|
320
Paychex
PAYX
$39.4B
| $715M | 0.05% |
5,637,332
-167,274
| -3% | -$23.2M |
|
321
Vistra
VST
$53.3B
| $715M | 0.05% |
3,647,129
+214,332
| +6% | +$42.5M |
|
|
FITB
322
Fifth Third Bancorp
FITB
$51.8B
| $714M | 0.05% |
16,037,185
+2,293,439
| +17% | +$100M |
|
323
Vulcan Materials
VMC
$38B
| $713M | 0.05% |
2,318,474
+9,030
| +0.4% | +$2.56M |
|
324
Booking.com
BKNG
$136B
| $699M | 0.05% |
3,237,325
-21,625
| -0.7% | -$4.83M |
|
325
Principal Financial Group
PFG
$24.5B
| $699M | 0.05% |
8,426,764
-3,944,088
| -32% | -$315M |
|
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