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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 | |
|---|---|---|---|---|---|---|
451
PGIM AAA CLO ETF
PAAA
$10.3B
| $422M | 0.03% |
8,248,399
+1,352,768
| +20% | +$69.5M |
|
452
Becton Dickinson
BDX
$41.5B
| $420M | 0.03% |
2,668,446
-144,868
| -5% | -$26.6M |
|
453
Interactive Brokers
IBKR
$42.6B
| $418M | 0.03% |
6,230,136
-438,536
| -7% | -$31.3M |
|
454
Monolithic Power Systems
MPWR
$67.6B
| $418M | 0.03% |
382,162
-167,413
| -30% | -$183M |
|
455
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
| $411M | 0.03% |
8,800,960
+560,341
| +7% | +$28.1M |
|
456
Republic Services
RSG
$67.7B
| $411M | 0.03% |
1,875,014
-71,342
| -4% | -$15.7M |
|
457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $409M | 0.03% |
7,235,309
-431,004
| -6% | -$25M |
|
458
Wheaton Precious Metals
WPM
$49.3B
| $409M | 0.03% |
3,121,326
-643,773
| -17% | -$89.5M |
|
459
Sysco
SYY
$39.6B
| $408M | 0.03% |
5,722,909
-127,575
| -2% | -$10.5M |
|
460
iShares MSCI Japan ETF
EWJ
$22.4B
| $408M | 0.03% |
4,827,518
-645,791
| -12% | -$55.9M |
|
461
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $408M | 0.03% |
8,329,856
+229,730
| +3% | +$11.3M |
|
462
Teledyne Technologies
TDY
$28.9B
| $406M | 0.03% |
671,088
+28,822
| +4% | +$18M |
|
463
Lumentum
LITE
$63.4B
| $402M | 0.03% |
572,553
-12,345
| -2% | -$6.78M |
|
464
Coherent
COHR
$60.8B
| $402M | 0.03% |
1,686,274
+633,623
| +60% | +$145M |
|
465
Arthur J. Gallagher & Co
AJG
$65.2B
| $402M | 0.03% |
1,854,488
+346,409
| +23% | +$80M |
|
466
Paychex
PAYX
$38.9B
| $398M | 0.03% |
4,323,890
-1,027,336
| -19% | -$102M |
|
467
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $397M | 0.03% |
3,352,800
-437,449
| -12% | -$55M |
|
468
Crown Castle
CCI
$34.5B
| $397M | 0.03% |
4,877,251
+61,201
| +1% | +$5.27M |
|
|
NVO
469
Novo Nordisk
NVO
$217B
| $396M | 0.03% |
10,769,699
-1,098,430
| -9% | -$52M |
|
470
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $392M | 0.03% |
7,745,149
+1,920,892
| +33% | +$97.1M |
|
471
MetLife
MET
$59.5B
| $389M | 0.03% |
5,499,868
-166,286
| -3% | -$12.4M |
|
472
Liberty Media Series C
FWONK
$25.3B
| $388M | 0.03% |
4,561,809
+1,376,984
| +43% | +$120M |
|
473
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $387M | 0.03% |
8,536,414
+1,454,324
| +21% | +$66.7M |
|
474
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $384M | 0.03% |
14,599,817
+4,995,927
| +52% | +$133M |
|
475
Alliant Energy
LNT
$19.7B
| $384M | 0.03% |
5,344,867
+1,602,506
| +43% | +$111M |
|
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