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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
+11.6%
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
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
332
Increased
3,792
Reduced
2,683
Closed
234
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.88B |
| 2 |
JPMorgan Chase
JPM
|
+$1.6B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.47B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.29B |
| 5 |
Verizon
VZ
|
+$1.09B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3B |
| 3 |
Microsoft
MSFT
|
+$1.28B |
| 4 |
Apple
AAPL
|
+$1.03B |
| 5 |
NVIDIA
NVDA
|
+$1.02B |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
351
Waste Connections
WCN
$43.5B
| $567M | 0.05% |
3,038,786
+216,110
| +8% | +$41.6M |
|
352
iShares US Aerospace & Defense ETF
ITA
$14B
| $566M | 0.05% |
3,001,848
-240,844
| -7% | -$40M |
|
|
FITB
353
Fifth Third Bancorp
FITB
$51.8B
| $565M | 0.05% |
13,743,746
+1,096,344
| +9% | +$41.1M |
|
354
American Electric Power
AEP
$73.8B
| $564M | 0.05% |
5,434,814
+385,883
| +8% | +$40.1M |
|
355
Atmos Energy
ATO
$30B
| $563M | 0.05% |
3,652,267
+1,778,653
| +95% | +$276M |
|
356
iShares Semiconductor ETF
SOXX
$46.1B
| $563M | 0.05% |
2,357,919
+155,603
| +7% | +$31.2M |
|
357
VanEck Gold Miners ETF
GDX
$22.4B
| $562M | 0.05% |
10,785,886
-2,768,631
| -20% | -$137M |
|
358
Fidelity Total Bond ETF
FBND
$26.8B
| $561M | 0.05% |
12,270,942
+629,015
| +5% | +$28.5M |
|
359
Fidelity National Information Services
FIS
$21.7B
| $558M | 0.05% |
6,856,374
+200,131
| +3% | +$15.6M |
|
360
Equinix
EQIX
$103B
| $556M | 0.04% |
698,952
-142,794
| -17% | -$121M |
|
361
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $554M | 0.04% |
7,166,372
-3,604,812
| -33% | -$263M |
|
362
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $552M | 0.04% |
13,282,946
+1,686,876
| +15% | +$69M |
|
363
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $552M | 0.04% |
6,652,849
+188,267
| +3% | +$15M |
|
|
AXON
364
Axon Enterprise
AXON
$44.1B
| $549M | 0.04% |
662,878
+47,646
| +8% | +$32.4M |
|
365
Novartis
NVS
$293B
| $548M | 0.04% |
4,527,488
-186,854
| -4% | -$21.1M |
|
366
Energy Transfer Partners
ET
$69.4B
| $547M | 0.04% |
30,159,930
-7,246,287
| -19% | -$126M |
|
367
TransDigm Group
TDG
$69.1B
| $547M | 0.04% |
359,563
+6,947
| +2% | +$9.76M |
|
368
Tapestry
TPR
$27.5B
| $545M | 0.04% |
6,212,019
-3,103,525
| -33% | -$235M |
|
369
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $545M | 0.04% |
2,209,077
+19,978
| +0.9% | +$4.45M |
|
370
Valero Energy
VLO
$87.8B
| $544M | 0.04% |
4,048,367
-428,359
| -10% | -$53.4M |
|
371
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $544M | 0.04% |
10,923,947
+1,647,341
| +18% | +$81.7M |
|
372
CBRE Group
CBRE
$40.4B
| $540M | 0.04% |
3,853,561
-45,496
| -1% | -$5.75M |
|
373
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $539M | 0.04% |
1,488,541
+3,389
| +0.2% | +$1.15M |
|
374
Cameco
CCJ
$39.3B
| $536M | 0.04% |
7,215,653
-926,442
| -11% | -$49.4M |
|
375
Dover
DOV
$28.9B
| $532M | 0.04% |
2,902,944
-90,796
| -3% | -$15.8M |
|
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