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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 | |
|---|---|---|---|---|---|---|
401
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $517M | 0.04% |
11,010,233
-566,501
| -5% | -$26.1M |
|
402
American International
AIG
$41.9B
| $510M | 0.04% |
5,967,006
+13,945
| +0.2% | +$1.12M |
|
403
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $510M | 0.04% |
4,042,864
-328,562
| -8% | -$42.6M |
|
404
W.W. Grainger
GWW
$64.7B
| $510M | 0.04% |
505,238
+14,831
| +3% | +$14.4M |
|
405
Ciena
CIEN
$63.3B
| $506M | 0.04% |
2,164,447
-966,967
| -31% | -$188M |
|
406
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $502M | 0.04% |
9,093,118
+8,326
| +0.1% | +$477K |
|
407
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $502M | 0.04% |
7,225,255
+232,940
| +3% | +$15.8M |
|
408
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $502M | 0.04% |
5,576,910
+507,784
| +10% | +$44.1M |
|
409
Dollar General
DG
$26.5B
| $499M | 0.04% |
3,756,079
-24,159
| -0.6% | -$2.69M |
|
410
Monolithic Power Systems
MPWR
$67.6B
| $498M | 0.04% |
549,575
-173,241
| -24% | -$167M |
|
411
UBS Group
UBS
$176B
| $496M | 0.04% |
10,708,372
-6,317,805
| -37% | -$255M |
|
412
Schwab U.S Small- Cap ETF
SCHA
$23B
| $493M | 0.04% |
17,314,071
+33,302
| +0.2% | +$940K |
|
413
Apollo Global Management
APO
$69.1B
| $491M | 0.04% |
3,394,466
+478,467
| +16% | +$63.6M |
|
414
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $490M | 0.04% |
3,790,249
-1,490,569
| -28% | -$193M |
|
415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $489M | 0.04% |
22,595,203
+462,922
| +2% | +$10.1M |
|
416
iShare MSCI Eurozone ETF
EZU
$9.46B
| $487M | 0.04% |
7,601,713
+266,283
| +4% | +$16.7M |
|
417
Synopsys
SNPS
$81.6B
| $486M | 0.04% |
1,034,813
-165,216
| -14% | -$73.4M |
|
418
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $486M | 0.04% |
7,238,428
+1,601,956
| +28% | +$106M |
|
419
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $485M | 0.04% |
18,191,468
+2,618,021
| +17% | +$70.1M |
|
420
Cadence Design Systems
CDNS
$104B
| $485M | 0.04% |
1,552,405
-59
| -0% | -$19.3K |
|
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $485M | 0.04% |
9,313,438
-20,654
| -0.2% | -$1.07M |
|
422
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
| $485M | 0.04% |
8,606,678
+423,227
| +5% | +$23.8M |
|
423
Energy Transfer Partners
ET
$69.1B
| $483M | 0.04% |
29,299,749
+1,279,908
| +5% | +$21.3M |
|
424
Aon
AON
$76.7B
| $480M | 0.03% |
1,360,588
-74,787
| -5% | -$26.1M |
|
425
Rockwell Automation
ROK
$52.3B
| $478M | 0.03% |
1,228,195
-96,093
| -7% | -$36.1M |
|
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