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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 | |
|---|---|---|---|---|---|---|
376
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $568M | 0.04% |
11,480,041
-63,255
| -0.5% | -$3.14M |
|
377
Colgate-Palmolive
CL
$74.6B
| $566M | 0.04% |
6,637,597
+986,063
| +17% | +$87.9M |
|
378
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $561M | 0.04% |
3,045,401
-76,649
| -2% | -$14.3M |
|
379
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
| $561M | 0.04% |
9,437,203
+830,525
| +10% | +$50.2M |
|
380
Schwab Municipal Bond ETF
SCMB
$3.98B
| $560M | 0.04% |
21,959,386
+21,323,660
| +3,354% | +$551M |
|
381
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $558M | 0.04% |
1,554,750
+59,163
| +4% | +$22.8M |
|
382
iShares US Infrastructure ETF
IFRA
$4.57B
| $557M | 0.04% |
9,743,945
-355,713
| -4% | -$20.5M |
|
383
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $555M | 0.04% |
2,157,636
+54,788
| +3% | +$15M |
|
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $554M | 0.04% |
7,183,505
+541,131
| +8% | +$42.1M |
|
385
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $554M | 0.04% |
5,732,552
-310,846
| -5% | -$32.2M |
|
|
HDV
386
iShares Core High Dividend ETF
HDV
$14B
| $554M | 0.04% |
20,418,705
-2,164,260
| -10% | -$57.6M |
|
|
PPL
387
PPL Corp
PPL
$27.1B
| $550M | 0.04% |
14,406,338
+855,425
| +6% | +$31.6M |
|
388
Synopsys
SNPS
$83.1B
| $550M | 0.04% |
1,386,817
+352,004
| +34% | +$159M |
|
389
iShares China Large-Cap ETF
FXI
$4.51B
| $548M | 0.04% |
15,268,671
+1,646,722
| +12% | +$62.6M |
|
390
Target
TGT
$61.2B
| $545M | 0.04% |
4,493,612
-389,632
| -8% | -$43.9M |
|
391
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $542M | 0.04% |
9,170,828
+77,710
| +0.9% | +$4.5M |
|
392
SLB Ltd
SLB
$70.8B
| $541M | 0.04% |
10,536,104
+1,052,239
| +11% | +$51.1M |
|
393
Phillips 66
PSX
$79.5B
| $541M | 0.04% |
2,971,036
+35,167
| +1% | +$5.51M |
|
394
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $539M | 0.04% |
11,855,953
-798,928
| -6% | -$37.3M |
|
395
iShare MSCI Eurozone ETF
EZU
$9.4B
| $535M | 0.04% |
8,539,311
+937,598
| +12% | +$61.4M |
|
396
Albemarle
ALB
$14.8B
| $534M | 0.04% |
2,976,335
-33,986
| -1% | -$5.8M |
|
397
Berkshire Hathaway Class A
BRK.A
$1.07T
| $534M | 0.04% |
744
+8
| +1% | +$5.89M |
|
398
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $533M | 0.04% |
7,579,128
+3,691,520
| +95% | +$269M |
|
399
Booking.com
BKNG
$136B
| $528M | 0.04% |
3,135,350
-184,175
| -6% | -$33.9M |
|
400
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $528M | 0.04% |
11,102,869
+92,636
| +0.8% | +$4.5M |
|
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