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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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$28.8B
| $559M | 0.04% |
2,861,003
+53,196
| +2% | +$9.69M |
|
377
iShares US Home Construction ETF
ITB
$2.46B
| $557M | 0.04% |
5,779,902
-347,840
| -6% | -$35.1M |
|
378
Berkshire Hathaway Class A
BRK.A
$1.06T
| $556M | 0.04% |
736
-18
| -2% | -$13.4M |
|
379
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $554M | 0.04% |
3,122,050
+84,792
| +3% | +$14.8M |
|
380
FedEx
FDX
$74.8B
| $551M | 0.04% |
1,905,937
+141,484
| +8% | +$37.2M |
|
|
HDV
381
iShares Core High Dividend ETF
HDV
$13.9B
| $549M | 0.04% |
22,582,965
+348,605
| +2% | +$8.48M |
|
382
BlackRock Flexible Income ETF
BINC
$16.1B
| $548M | 0.04% |
10,385,642
+1,462,518
| +16% | +$77.6M |
|
383
Becton Dickinson
BDX
$41.5B
| $546M | 0.04% |
2,813,314
+114,051
| +4% | +$21.7M |
|
384
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $545M | 0.04% |
5,153,423
+25,896
| +0.5% | +$2.85M |
|
385
Equinix
EQIX
$101B
| $540M | 0.04% |
704,178
-21,219
| -3% | -$16.6M |
|
386
Vistra
VST
$53.4B
| $536M | 0.04% |
3,323,355
-323,774
| -9% | -$59M |
|
387
Mercado Libre
MELI
$95B
| $533M | 0.04% |
264,592
-44,538
| -14% | -$93.6M |
|
388
iShares US Infrastructure ETF
IFRA
$4.59B
| $531M | 0.04% |
10,099,658
+84,233
| +0.8% | +$4.45M |
|
389
Bank of America
BAC
$430B
| $530M | 0.04% |
9,645,018
+66,687
| +0.7% | +$3.53M |
|
390
Cheniere Energy
LNG
$55.5B
| $528M | 0.04% |
2,716,394
-14,570
| -0.5% | -$3.06M |
|
391
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
| $526M | 0.04% |
11,863,750
-1,457,705
| -11% | -$64.1M |
|
392
iShares MSCI South Korea ETF
EWY
$21B
| $525M | 0.04% |
5,395,817
+1,884,330
| +54% | +$172M |
|
393
iShares International Select Dividend ETF
IDV
$8.18B
| $524M | 0.04% |
13,293,286
+622,662
| +5% | +$23.6M |
|
394
Global Payments
GPN
$20.8B
| $523M | 0.04% |
6,753,112
-361,276
| -5% | -$29.1M |
|
395
iShares China Large-Cap ETF
FXI
$4.55B
| $522M | 0.04% |
13,621,949
+1,085,803
| +9% | +$43.1M |
|
396
Brookfield
BN
$107B
| $521M | 0.04% |
11,355,565
-602,317
| -5% | -$27.5M |
|
397
Kimberly-Clark
KMB
$35.5B
| $520M | 0.04% |
5,158,881
+1,525,697
| +42% | +$167M |
|
398
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $517M | 0.04% |
6,642,374
+296,124
| +5% | +$23.2M |
|
399
Coinbase
COIN
$42.5B
| $517M | 0.04% |
2,286,778
+894,191
| +64% | +$266M |
|
400
Hartford Financial Services
HIG
$37.9B
| $517M | 0.04% |
3,751,795
+466,064
| +14% | +$61.5M |
|
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