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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 | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$93.1B
| $527M | 0.04% |
3,496,458
+567,735
| +19% | +$105M |
|
402
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $524M | 0.04% |
4,708,538
+1,221,082
| +35% | +$144M |
|
403
Ecolab
ECL
$76.5B
| $523M | 0.04% |
1,967,290
-269,457
| -12% | -$76M |
|
404
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $523M | 0.04% |
18,198,661
-1,655,599
| -8% | -$48.6M |
|
405
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $520M | 0.04% |
3,567,568
-668,505
| -16% | -$99.2M |
|
406
Hartford Financial Services
HIG
$38.6B
| $518M | 0.04% |
3,831,622
+79,827
| +2% | +$10.9M |
|
407
DoorDash
DASH
$82.6B
| $518M | 0.04% |
3,449,266
+536,080
| +18% | +$99.1M |
|
408
Aon
AON
$78.5B
| $511M | 0.04% |
1,582,680
+222,092
| +16% | +$73.8M |
|
409
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $508M | 0.04% |
7,444,315
+219,060
| +3% | +$15.6M |
|
410
Oneok
OKE
$58.1B
| $498M | 0.04% |
5,504,989
+272,704
| +5% | +$22.5M |
|
411
Franklin FTSE Japan ETF
FLJP
$3.75B
| $496M | 0.04% |
13,696,433
+1,515,922
| +12% | +$56.1M |
|
412
Strategy Inc
MSTR
$33B
| $495M | 0.04% |
3,965,680
+117,374
| +3% | +$16.8M |
|
413
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $494M | 0.04% |
11,003,225
-860,525
| -7% | -$39.2M |
|
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $494M | 0.04% |
23,615,035
+1,019,832
| +5% | +$22M |
|
415
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $490M | 0.04% |
7,161,717
-76,711
| -1% | -$5.41M |
|
416
Workday
WDAY
$35.8B
| $489M | 0.04% |
3,762,565
-4,169
| -0.1% | -$662K |
|
417
Bank of America
BAC
$422B
| $488M | 0.04% |
10,006,198
+361,180
| +4% | +$18.6M |
|
418
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $488M | 0.04% |
9,756,100
+93,372
| +1% | +$4.68M |
|
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $473M | 0.03% |
9,006,302
+1,162,839
| +15% | +$61.5M |
|
420
Dimensional US Small Cap ETF
DFAS
$15B
| $471M | 0.03% |
6,618,892
-12,986
| -0.2% | -$953K |
|
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $470M | 0.03% |
8,865,716
-447,722
| -5% | -$24.5M |
|
422
Vanguard Health Care ETF
VHT
$18.1B
| $466M | 0.03% |
1,712,696
+103,206
| +6% | +$29.5M |
|
423
Vanguard Extended Market ETF
VXF
$30.7B
| $464M | 0.03% |
2,254,629
+370,713
| +20% | +$79.3M |
|
424
Toronto Dominion Bank
TD
$199B
| $464M | 0.03% |
4,967,545
+358,412
| +8% | +$34.1M |
|
425
Ares Management
ARES
$27.2B
| $458M | 0.03% |
4,196,847
-305,595
| -7% | -$40.5M |
|
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