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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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$49.8B
| $613M | 0.05% |
6,931,446
-141,522
| -2% | -$13.1M |
|
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $612M | 0.05% |
20,594,595
+1,193,879
| +6% | +$35M |
|
353
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $601M | 0.05% |
13,708,202
+137,834
| +1% | +$5.88M |
|
354
Fidelity Total Bond ETF
FBND
$26.8B
| $599M | 0.04% |
12,954,872
+683,930
| +6% | +$31.4M |
|
355
CBRE Group
CBRE
$39B
| $599M | 0.04% |
3,799,849
-53,712
| -1% | -$8.31M |
|
356
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $595M | 0.04% |
4,318,992
-65,650
| -1% | -$8.78M |
|
357
Synopsys
SNPS
$81.6B
| $592M | 0.04% |
1,200,029
+301,417
| +34% | +$170M |
|
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $591M | 0.04% |
8,045,945
+1,156,550
| +17% | +$84.5M |
|
359
Global Payments
GPN
$20.8B
| $591M | 0.04% |
7,114,388
-179,492
| -2% | -$15.1M |
|
360
Novartis
NVS
$287B
| $591M | 0.04% |
4,605,878
+78,390
| +2% | +$9.57M |
|
361
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $590M | 0.04% |
5,127,527
-2,760,467
| -35% | -$306M |
|
362
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
| $583M | 0.04% |
13,321,455
-2,004,093
| -13% | -$84.5M |
|
363
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $583M | 0.04% |
9,899,709
+1,162,540
| +13% | +$68.2M |
|
364
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $582M | 0.04% |
1,469,851
-18,690
| -1% | -$7.12M |
|
365
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $578M | 0.04% |
2,112,677
-96,400
| -4% | -$24.9M |
|
366
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $578M | 0.04% |
4,371,426
+1,311,054
| +43% | +$169M |
|
367
iShares US Aerospace & Defense ETF
ITA
$14B
| $577M | 0.04% |
2,758,477
-243,371
| -8% | -$47.9M |
|
368
AutoZone
AZO
$49.5B
| $577M | 0.04% |
134,419
-1,456
| -1% | -$5.84M |
|
369
Sherwin-Williams
SHW
$81B
| $572M | 0.04% |
1,652,667
+500,446
| +43% | +$176M |
|
370
TotalEnergies
TTE
$180B
| $569M | 0.04% |
9,538,683
-264,285
| -3% | -$16.3M |
|
371
Berkshire Hathaway Class A
BRK.A
$1.06T
| $569M | 0.04% |
754
+32
| +4% | +$23.3M |
|
372
Equinix
EQIX
$101B
| $568M | 0.04% |
725,397
+26,445
| +4% | +$20.7M |
|
373
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $566M | 0.04% |
1,927,461
-74,478
| -4% | -$21.5M |
|
|
PPL
374
PPL Corp
PPL
$27.2B
| $566M | 0.04% |
15,236,427
+1,345,961
| +10% | +$48.4M |
|
375
Yum! Brands
YUM
$43.6B
| $565M | 0.04% |
3,718,707
-774,976
| -17% | -$114M |
|
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