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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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$92.3B
| $774M | 0.06% |
2,207,140
-388,592
| -15% | -$131M |
|
302
Autodesk
ADSK
$44.8B
| $773M | 0.06% |
2,612,800
-81,725
| -3% | -$24.7M |
|
303
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $772M | 0.06% |
9,798,353
+601,169
| +7% | +$47.4M |
|
304
Microchip Technology
MCHP
$45.7B
| $771M | 0.06% |
12,105,699
+685,755
| +6% | +$42.3M |
|
305
VanEck Intermediate Muni ETF
ITM
$2.17B
| $771M | 0.06% |
16,346,775
+481,456
| +3% | +$22.6M |
|
306
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $766M | 0.06% |
7,533,734
-408,729
| -5% | -$42.2M |
|
307
VICI Properties
VICI
$29.1B
| $765M | 0.06% |
27,214,434
+1,054,152
| +4% | +$31.3M |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $759M | 0.06% |
7,887,076
+2,399,645
| +44% | +$231M |
|
309
CVS Health
CVS
$135B
| $748M | 0.05% |
9,419,636
-954,046
| -9% | -$75.2M |
|
|
JMTG
310
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.65B
| $745M | 0.05% |
14,596,537
+215,175
| +1% | +$11M |
|
311
Principal Financial Group
PFG
$24.5B
| $741M | 0.05% |
8,399,133
-27,631
| -0.3% | -$2.33M |
|
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| $741M | 0.05% |
12,745,418
+957,146
| +8% | +$55.6M |
|
313
Valero Energy
VLO
$87.8B
| $735M | 0.05% |
4,516,335
+243,990
| +6% | +$41.3M |
|
|
FITB
314
Fifth Third Bancorp
FITB
$51.8B
| $733M | 0.05% |
15,660,499
-376,686
| -2% | -$16.6M |
|
315
Trane Technologies
TT
$106B
| $732M | 0.05% |
1,881,683
-541,007
| -22% | -$224M |
|
316
Capital Group Dividend Value ETF
CGDV
$36.6B
| $731M | 0.05% |
16,746,936
+878,493
| +6% | +$37.7M |
|
317
Ares Management
ARES
$27.2B
| $728M | 0.05% |
4,502,442
-65,119
| -1% | -$10.1M |
|
318
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $724M | 0.05% |
14,382,469
-721,631
| -5% | -$36.3M |
|
319
Illinois Tool Works
ITW
$78.1B
| $722M | 0.05% |
2,932,708
-499,691
| -15% | -$124M |
|
320
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $719M | 0.05% |
11,816,168
+1,191,120
| +11% | +$71.6M |
|
321
CRH
CRH
$68.6B
| $713M | 0.05% |
5,711,667
-757,538
| -12% | -$90.2M |
|
322
iShares US Technology ETF
IYW
$24.6B
| $711M | 0.05% |
3,562,593
-852,108
| -19% | -$170M |
|
323
Booking.com
BKNG
$136B
| $711M | 0.05% |
3,319,525
+82,200
| +3% | +$16.9M |
|
324
Nu Holdings
NU
$66B
| $708M | 0.05% |
42,309,987
+3,542,279
| +9% | +$56.9M |
|
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $702M | 0.05% |
22,663,798
-1,485,178
| -6% | -$46.3M |
|
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