We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$46.7B
| $383M | 0.03% |
11,973,752
+5,541,385
| +86% | +$205M |
|
477
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $381M | 0.03% |
10,532,418
-12,399,269
| -54% | -$456M |
|
478
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $380M | 0.03% |
1,866,106
+25,441
| +1% | +$5.32M |
|
479
Fortinet
FTNT
$122B
| $380M | 0.03% |
4,644,346
+447,402
| +11% | +$36.1M |
|
480
Unilever
UL
$131B
| $380M | 0.03% |
6,661,426
+937,346
| +16% | +$62.8M |
|
481
Equifax
EFX
$19.9B
| $379M | 0.03% |
2,107,458
+563,880
| +37% | +$112M |
|
482
National Grid
NGG
$83B
| $379M | 0.03% |
4,481,010
-408,848
| -8% | -$35.2M |
|
483
Akamai
AKAM
$18.3B
| $378M | 0.03% |
3,294,535
+236,413
| +8% | +$23.7M |
|
484
Take-Two Interactive
TTWO
$44B
| $378M | 0.03% |
1,912,079
+58,703
| +3% | +$12.8M |
|
485
UBS Group
UBS
$176B
| $377M | 0.03% |
9,654,984
-1,053,388
| -10% | -$45.1M |
|
486
Rockwell Automation
ROK
$52.3B
| $376M | 0.03% |
1,046,789
-181,406
| -15% | -$71.6M |
|
487
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
| $375M | 0.03% |
8,118,813
+191,858
| +2% | +$8.6M |
|
488
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $373M | 0.03% |
9,463,585
+564,137
| +6% | +$22.9M |
|
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $373M | 0.03% |
3,148,988
-93,761
| -3% | -$11.3M |
|
490
Carrier Global
CARR
$57.9B
| $371M | 0.03% |
6,592,682
+831,327
| +14% | +$49.2M |
|
491
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $369M | 0.03% |
1,561,792
+5,869
| +0.4% | +$1.46M |
|
492
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $368M | 0.03% |
4,893,236
-35,392
| -0.7% | -$2.75M |
|
493
Expeditors International
EXPD
$23.3B
| $367M | 0.03% |
2,564,534
-77,176
| -3% | -$11.7M |
|
494
Restaurant Brands International
QSR
$25.9B
| $365M | 0.03% |
4,932,662
+2,910,454
| +144% | +$204M |
|
|
XYZ
495
Block Inc
XYZ
$47.6B
| $364M | 0.03% |
6,050,533
+651,752
| +12% | +$39.6M |
|
496
Vanguard Communication Services ETF
VOX
$5.87B
| $364M | 0.03% |
2,022,457
+227,574
| +13% | +$43.3M |
|
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $364M | 0.03% |
3,612,759
-11,878
| -0.3% | -$1.22M |
|
498
Snap-on
SNA
$21B
| $363M | 0.03% |
999,497
+3,770
| +0.4% | +$1.4M |
|
|
CRUX
499
Columbia Core Bond ETF
CRUX
$2.2B
| $360M | 0.03% |
+11,995,702
| New | +$359M |
|
500
AvalonBay Communities
AVB
$27.2B
| $360M | 0.03% |
2,204,314
+215,559
| +11% | +$37.7M |
|
Similar funds
VPM
