Bank of America Portfolio holdings
AUM
$1.37T
1-Year Est. Return
23.08%
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
1 Year Est. Return
+23.08%
AUM
$1.37T
AUM Growth
+$39.7B
(+3%)
Holding
7,643
Top Buys
| 1 | +$3.45B | |
| 2 | +$3.2B | |
| 3 | +$2.13B | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 5 |
Dell
DELL
|
+$1.19B |
Top Sells
| 1 | +$1.56B | |
| 2 | +$1.5B | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$36.1B
| $9.09B | 0.66% |
394,706,971
+32,568,450
|
|
||
27
Exxon Mobil
XOM
$630B
| $9.04B | 0.66% |
75,152,366
+836,960
|
|
||
28
iShares Core S&P US Value ETF
IUSV
$24.7B
| $8.55B | 0.62% |
83,401,630
+3,168,089
|
|
||
29
Visa
V
$590B
| $8.36B | 0.61% |
23,835,336
+398,559
|
|
||
30
Walmart Inc
WMT
$1T
| $7.71B | 0.56% |
69,200,231
-5,590,711
|
|
||
31
iShares Core S&P US Growth ETF
IUSG
$26.9B
| $7.31B | 0.53% |
43,507,215
+1,853,499
|
|
||
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
| $7.11B | 0.52% |
84,849,444
+2,552,216
|
|
||
33
Vanguard Total International Bond ETF
BNDX
$76.4B
| $6.83B | 0.5% |
141,424,646
+4,469,854
|
|
||
34
iShares MBS ETF
MBB
$39.7B
| $6.77B | 0.49% |
71,050,060
-845,665
|
|
||
35
iShares Russell Mid-Cap ETF
IWR
$48.6B
| $6.41B | 0.47% |
66,569,630
+4,142,465
|
|
||
36
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $6.32B | 0.46% |
117,534,933
+3,181,169
|
|
||
37
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
| $6.24B | 0.45% |
51,255,902
+17,473,802
|
|
||
38
Vanguard Small-Cap ETF
VB
$73.1B
| $6.04B | 0.44% |
23,429,447
-28,252
|
|
||
39
AbbVie
ABBV
$406B
| $5.9B | 0.43% |
25,824,399
+669,494
|
|
||
40
Johnson & Johnson
JNJ
$592B
| $5.86B | 0.43% |
28,333,601
-86,186
|
|
||
41
Costco
COST
$438B
| $5.81B | 0.42% |
6,741,380
-130,039
|
|
||
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $5.68B | 0.41% |
71,249,778
+2,051,450
|
|
||
43
Blackrock
BLK
$166B
| $5.56B | 0.4% |
5,197,904
+139,402
|
|
||
44
Home Depot
HD
$375B
| $5.53B | 0.4% |
16,063,532
+1,058,429
|
|
||
45
Vanguard Dividend Appreciation ETF
VIG
$104B
| $5.44B | 0.4% |
24,739,680
+3,448,292
|
|
||
46
iShares Core US Aggregate Bond ETF
AGG
$141B
| $5.37B | 0.39% |
53,737,402
+7,411,242
|
|
||
47
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
| $5.29B | 0.38% |
44,904,254
-30,639
|
|
||
48
Vanguard Mid-Cap ETF
VO
$94.5B
| $5.26B | 0.38% |
18,130,035
+667,235
|
|
||
49
Goldman Sachs
GS
$268B
| $5.25B | 0.38% |
5,978,034
+150,609
|
|
||
50
Netflix
NFLX
$321B
| $5.21B | 0.38% |
55,566,463
-1,301,137
|
|