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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 | |
|---|---|---|---|---|---|---|
326
UBS Group
UBS
$176B
| $698M | 0.05% |
17,026,177
+8,596,940
| +102% | +$334M |
|
327
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $697M | 0.05% |
8,437,409
+1,271,037
| +18% | +$101M |
|
328
Cummins
CMI
$93.2B
| $696M | 0.05% |
1,648,052
+604,282
| +58% | +$232M |
|
329
Dell
DELL
$296B
| $695M | 0.05% |
4,905,387
-834,558
| -15% | -$108M |
|
330
VanEck Gold Miners ETF
GDX
$22.8B
| $690M | 0.05% |
9,034,187
-1,751,699
| -16% | -$105M |
|
331
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $687M | 0.05% |
7,102,044
+1,036,237
| +17% | +$92.7M |
|
332
Alnylam Pharmaceuticals
ALNY
$37.6B
| $683M | 0.05% |
1,498,491
+241,163
| +19% | +$98.2M |
|
333
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $678M | 0.05% |
11,788,272
+651,461
| +6% | +$36.2M |
|
334
Ecolab
ECL
$75.9B
| $673M | 0.05% |
2,458,141
-64,763
| -3% | -$17.6M |
|
335
CME Group
CME
$88B
| $673M | 0.05% |
2,491,101
-256,807
| -9% | -$69.9M |
|
336
Capital Group Dividend Value ETF
CGDV
$36.5B
| $667M | 0.05% |
15,868,443
+2,688,496
| +20% | +$110M |
|
337
Monolithic Power Systems
MPWR
$67.6B
| $665M | 0.05% |
722,816
+30,069
| +4% | +$24.4M |
|
338
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $665M | 0.05% |
5,280,818
+2,660,957
| +102% | +$314M |
|
339
American Electric Power
AEP
$73.4B
| $658M | 0.05% |
5,852,444
+417,630
| +8% | +$45.7M |
|
340
iShares US Home Construction ETF
ITB
$2.46B
| $657M | 0.05% |
6,127,742
-837,062
| -12% | -$88.2M |
|
341
Regeneron Pharmaceuticals
REGN
$68.8B
| $649M | 0.05% |
1,153,933
-66,426
| -5% | -$37.6M |
|
342
Cheniere Energy
LNG
$55.5B
| $642M | 0.05% |
2,730,964
-718,808
| -21% | -$169M |
|
343
Atmos Energy
ATO
$29.8B
| $638M | 0.05% |
3,737,053
+84,786
| +2% | +$13.7M |
|
344
Cameco
CCJ
$39.9B
| $638M | 0.05% |
7,606,179
+390,526
| +5% | +$30.3M |
|
345
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $629M | 0.05% |
10,625,048
+2,346,201
| +28% | +$133M |
|
346
iShares Semiconductor ETF
SOXX
$47.3B
| $629M | 0.05% |
2,319,944
-37,975
| -2% | -$9.47M |
|
347
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $623M | 0.05% |
6,283,572
-504,255
| -7% | -$49.2M |
|
348
Nu Holdings
NU
$67.6B
| $621M | 0.05% |
38,767,708
+8,755,700
| +29% | +$122M |
|
349
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $620M | 0.05% |
13,605,513
+34,628
| +0.3% | +$1.55M |
|
350
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $614M | 0.05% |
14,150,158
-1,304,266
| -8% | -$53.2M |
|
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