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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 | |
|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$14B
| $621M | 0.05% |
2,893,172
+134,695
| +5% | +$28.2M |
|
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $620M | 0.05% |
14,034,714
-115,444
| -0.8% | -$5.09M |
|
353
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $611M | 0.04% |
10,404,909
+505,200
| +5% | +$29.7M |
|
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $606M | 0.04% |
12,056,265
+1,339,839
| +13% | +$67.4M |
|
|
NVO
355
Novo Nordisk
NVO
$218B
| $604M | 0.04% |
11,868,129
-1,535,249
| -11% | -$78.5M |
|
356
Paychex
PAYX
$39.4B
| $600M | 0.04% |
5,351,226
-286,106
| -5% | -$33.5M |
|
357
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $597M | 0.04% |
4,236,073
+560,983
| +15% | +$78.4M |
|
|
WCN
358
Waste Connections
WCN
$43.5B
| $591M | 0.04% |
3,368,882
+452,063
| +15% | +$78.1M |
|
359
Tapestry
TPR
$27.5B
| $589M | 0.04% |
4,612,597
+95,323
| +2% | +$10.9M |
|
360
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $589M | 0.04% |
1,495,587
+25,736
| +2% | +$10.1M |
|
361
Ecolab
ECL
$76.5B
| $587M | 0.04% |
2,236,747
-221,394
| -9% | -$59M |
|
362
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $587M | 0.04% |
2,102,848
+175,387
| +9% | +$50.2M |
|
363
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $586M | 0.04% |
2,116,490
+3,813
| +0.2% | +$1.06M |
|
364
Strategy Inc
MSTR
$33B
| $585M | 0.04% |
3,848,306
+3,355,223
| +680% | +$772M |
|
365
Fastenal
FAST
$54B
| $584M | 0.04% |
14,548,232
-1,056,742
| -7% | -$44.5M |
|
366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $583M | 0.04% |
19,854,260
-740,335
| -4% | -$21.8M |
|
367
Shell
SHEL
$233B
| $575M | 0.04% |
7,830,944
-58,407
| -0.7% | -$4.3M |
|
368
Yum! Brands
YUM
$44.6B
| $573M | 0.04% |
3,785,127
+66,420
| +2% | +$9.84M |
|
369
Capital Group Growth ETF
CGGR
$24.5B
| $572M | 0.04% |
12,873,150
+72,182
| +0.6% | +$3.19M |
|
370
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $572M | 0.04% |
11,543,296
+404,103
| +4% | +$20.1M |
|
371
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $570M | 0.04% |
14,478,276
+946,365
| +7% | +$36.3M |
|
372
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $570M | 0.04% |
12,654,881
-1,053,321
| -8% | -$47.1M |
|
373
United Rentals
URI
$68B
| $569M | 0.04% |
703,009
-82,099
| -10% | -$71.3M |
|
374
Zoetis
ZTS
$31.6B
| $567M | 0.04% |
4,504,339
-1,475,715
| -25% | -$192M |
|
375
CBRE Group
CBRE
$40.4B
| $565M | 0.04% |
3,511,903
-287,946
| -8% | -$45.3M |
|
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