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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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$69.2B
| $622M | 0.05% |
8,343,110
-281,480
| -3% | -$22.4M |
|
352
FedEx
FDX
$74.9B
| $621M | 0.05% |
1,743,685
-162,252
| -9% | -$56.3M |
|
353
iShares US Technology ETF
IYW
$24.6B
| $619M | 0.05% |
3,409,351
-153,242
| -4% | -$29.6M |
|
354
SPDR Gold MiniShares Trust
GLDM
$27B
| $618M | 0.05% |
6,671,812
-987,745
| -13% | -$95.3M |
|
355
Marriott International
MAR
$95.7B
| $618M | 0.05% |
1,887,986
-181,650
| -9% | -$59.7M |
|
356
Vulcan Materials
VMC
$38B
| $614M | 0.04% |
2,255,080
-30,446
| -1% | -$8.96M |
|
357
Cardinal Health
CAH
$54.7B
| $609M | 0.04% |
2,881,765
-406,962
| -12% | -$87.6M |
|
358
iShares International Select Dividend ETF
IDV
$8.11B
| $608M | 0.04% |
14,296,585
+1,003,299
| +8% | +$42.2M |
|
359
Autodesk
ADSK
$44.8B
| $606M | 0.04% |
2,530,850
-81,950
| -3% | -$20.6M |
|
360
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
| $605M | 0.04% |
23,087,966
+4,896,498
| +27% | +$131M |
|
361
Cenovus Energy
CVE
$51.5B
| $604M | 0.04% |
22,770,723
+11,992,596
| +111% | +$256M |
|
362
BlackRock Flexible Income ETF
BINC
$16B
| $604M | 0.04% |
11,621,458
+1,235,816
| +12% | +$65.2M |
|
363
Motorola Solutions
MSI
$69.4B
| $600M | 0.04% |
1,381,506
+352,679
| +34% | +$153M |
|
364
Energy Transfer Partners
ET
$69.4B
| $597M | 0.04% |
30,956,358
+1,656,609
| +6% | +$30.3M |
|
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $592M | 0.04% |
6,303,322
-1,583,754
| -20% | -$152M |
|
366
Yum! Brands
YUM
$44.6B
| $591M | 0.04% |
3,800,842
+15,715
| +0.4% | +$2.49M |
|
367
EOG Resources
EOG
$74.4B
| $589M | 0.04% |
4,070,931
-243,395
| -6% | -$29.5M |
|
368
United Rentals
URI
$68B
| $587M | 0.04% |
806,380
+103,371
| +15% | +$86.8M |
|
369
Dover
DOV
$28.9B
| $584M | 0.04% |
2,801,530
-59,473
| -2% | -$12.7M |
|
370
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $582M | 0.04% |
6,173,258
+596,348
| +11% | +$56.8M |
|
371
iShares Silver Trust
SLV
$27.9B
| $579M | 0.04% |
8,497,856
-2,019,963
| -19% | -$153M |
|
372
W.W. Grainger
GWW
$65.7B
| $576M | 0.04% |
527,969
+22,731
| +4% | +$24.8M |
|
373
Zoetis
ZTS
$31.6B
| $571M | 0.04% |
4,831,652
+327,313
| +7% | +$40.5M |
|
374
Capital Group Growth ETF
CGGR
$24.5B
| $570M | 0.04% |
14,193,836
+1,320,686
| +10% | +$57M |
|
375
British American Tobacco
BTI
$127B
| $569M | 0.04% |
9,736,843
+2,494,576
| +34% | +$148M |
|
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