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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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$69.2B
| $701M | 0.05% |
8,624,590
-626,177
| -7% | -$44.1M |
|
327
Southern Company
SO
$109B
| $697M | 0.05% |
7,988,382
-650,975
| -8% | -$59.4M |
|
328
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $696M | 0.05% |
8,219,818
-217,591
| -3% | -$18.2M |
|
329
Cameco
CCJ
$39.3B
| $693M | 0.05% |
7,575,390
-30,789
| -0.4% | -$2.77M |
|
330
American Tower
AMT
$79B
| $693M | 0.05% |
3,944,763
-44,476
| -1% | -$8.09M |
|
331
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $686M | 0.05% |
9,605,829
-975,458
| -9% | -$67.8M |
|
332
American Electric Power
AEP
$73.8B
| $681M | 0.05% |
5,908,871
+56,427
| +1% | +$6.66M |
|
333
Newmont
NEM
$99.4B
| $679M | 0.05% |
6,801,664
+1,184,122
| +21% | +$107M |
|
334
iShares Silver Trust
SLV
$27.9B
| $678M | 0.05% |
10,517,819
-618,260
| -6% | -$31M |
|
335
Cardinal Health
CAH
$54.7B
| $676M | 0.05% |
3,288,727
-304,048
| -8% | -$57.2M |
|
336
NewMarket
NEU
$6.97B
| $666M | 0.05% |
968,892
-28,220
| -3% | -$21.5M |
|
337
DoorDash
DASH
$82.6B
| $660M | 0.05% |
2,913,186
-1,075,379
| -27% | -$252M |
|
338
SPDR Gold MiniShares Trust
GLDM
$27B
| $654M | 0.05% |
7,659,557
+292,261
| +4% | +$24M |
|
339
Vulcan Materials
VMC
$38B
| $652M | 0.05% |
2,285,526
-32,948
| -1% | -$9.67M |
|
340
T-Mobile US
TMUS
$204B
| $650M | 0.05% |
3,199,078
-296,415
| -8% | -$62.8M |
|
341
Snowflake
SNOW
$93.1B
| $642M | 0.05% |
2,928,723
+532,063
| +22% | +$130M |
|
342
VanEck Gold Miners ETF
GDX
$22.4B
| $642M | 0.05% |
7,486,591
-1,547,596
| -17% | -$122M |
|
343
Marriott International
MAR
$95.7B
| $642M | 0.05% |
2,069,636
+225,871
| +12% | +$64.5M |
|
344
Flutter Entertainment
FLUT
$19.5B
| $642M | 0.05% |
2,984,410
+1,284,139
| +76% | +$289M |
|
345
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $638M | 0.05% |
4,521,607
+202,615
| +5% | +$28.2M |
|
346
Fidelity Total Bond ETF
FBND
$26.8B
| $637M | 0.05% |
13,835,166
+880,294
| +7% | +$40.8M |
|
347
Atmos Energy
ATO
$30B
| $634M | 0.05% |
3,782,500
+45,447
| +1% | +$7.86M |
|
348
Dick's Sporting Goods
DKS
$19.3B
| $633M | 0.05% |
3,197,745
-348,199
| -10% | -$75.9M |
|
349
Novartis
NVS
$293B
| $627M | 0.05% |
4,549,016
-56,862
| -1% | -$7.45M |
|
350
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $626M | 0.05% |
6,043,398
-240,174
| -4% | -$24.5M |
|
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