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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
-0.05%
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
-$6.74B
(-0.49%)
Cap. Flow
+$19.2B
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
7,410
New
106
Increased
3,213
Reduced
2,175
Closed
1,594
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.37B |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.16B |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.91B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.81B |
| 5 |
JPMorgan Chase
JPM
|
+$2.71B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.3B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.15B |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.41B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.39B |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34B |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$103B
| $676M | 0.05% |
689,707
-14,471
| -2% | -$12.9M |
|
327
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $675M | 0.05% |
11,529,094
+1,124,185
| +11% | +$66M |
|
328
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $672M | 0.05% |
4,639,212
+117,605
| +3% | +$17.4M |
|
329
CVS Health
CVS
$135B
| $672M | 0.05% |
9,351,969
-67,667
| -0.7% | -$5.21M |
|
330
Fidelity Total Bond ETF
FBND
$26.8B
| $671M | 0.05% |
14,706,838
+871,672
| +6% | +$40.2M |
|
331
Dick's Sporting Goods
DKS
$19.3B
| $671M | 0.05% |
3,382,472
+184,727
| +6% | +$37.5M |
|
332
Nasdaq
NDAQ
$50.5B
| $666M | 0.05% |
7,843,674
-847,754
| -10% | -$76M |
|
333
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $665M | 0.05% |
28,502,235
-18,442,048
| -39% | -$435M |
|
334
T-Mobile US
TMUS
$204B
| $662M | 0.05% |
3,153,473
-45,605
| -1% | -$9.37M |
|
335
L3Harris
LHX
$53.8B
| $662M | 0.05% |
1,917,732
+350,313
| +22% | +$122M |
|
336
NXP Semiconductors
NXPI
$70.3B
| $662M | 0.05% |
3,361,572
-830,162
| -20% | -$184M |
|
337
Nu Holdings
NU
$66B
| $661M | 0.05% |
45,966,932
+3,656,945
| +9% | +$59.3M |
|
338
iShares US Aerospace & Defense ETF
ITA
$14B
| $656M | 0.05% |
2,997,974
+104,802
| +4% | +$24.5M |
|
339
Alibaba
BABA
$269B
| $655M | 0.05% |
5,222,753
-381,188
| -7% | -$57.3M |
|
340
Kimberly-Clark
KMB
$36.6B
| $643M | 0.05% |
6,661,899
+1,503,018
| +29% | +$154M |
|
341
Deutsche Bank
DB
$67.4B
| $638M | 0.05% |
21,420,171
+9,719,181
| +83% | +$342M |
|
|
SNDK
342
Sandisk
SNDK
$248B
| $635M | 0.05% |
999,802
-645,323
| -39% | -$365M |
|
343
Marathon Petroleum
MPC
$86.7B
| $634M | 0.05% |
2,595,084
+40,124
| +2% | +$8.1M |
|
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $631M | 0.05% |
12,650,375
+594,110
| +5% | +$30M |
|
345
Adobe
ADBE
$91.7B
| $631M | 0.05% |
2,594,715
-376,530
| -13% | -$104M |
|
346
iShares US Home Construction ETF
ITB
$2.44B
| $630M | 0.05% |
6,962,234
+1,182,332
| +20% | +$121M |
|
347
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $630M | 0.05% |
15,967,468
+1,489,192
| +10% | +$59.3M |
|
348
Darden Restaurants
DRI
$22.5B
| $630M | 0.05% |
3,212,283
+991,230
| +45% | +$204M |
|
349
Newmont
NEM
$99.4B
| $627M | 0.05% |
5,790,803
-1,010,861
| -15% | -$117M |
|
350
CRH
CRH
$68.6B
| $623M | 0.05% |
5,928,489
+216,822
| +4% | +$25.5M |
|
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