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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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $360M | 0.03% |
3,209,358
-99,291
| -3% | -$11.7M |
|
502
Sherwin-Williams
SHW
$81B
| $360M | 0.03% |
1,121,651
+71,237
| +7% | +$24.5M |
|
503
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $359M | 0.03% |
7,773,236
-18,575,587
| -70% | -$879M |
|
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $359M | 0.03% |
3,930,058
-63,453
| -2% | -$5.73M |
|
505
Raymond James Financial
RJF
$32.6B
| $355M | 0.03% |
2,449,760
+220,227
| +10% | +$34.9M |
|
506
Ametek
AME
$53.6B
| $353M | 0.03% |
1,648,119
+115,311
| +8% | +$25.6M |
|
507
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $353M | 0.03% |
7,100,731
+1,165,485
| +20% | +$57.8M |
|
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $352M | 0.03% |
2,813,028
-162,378
| -5% | -$21.3M |
|
509
Sony
SONY
$122B
| $352M | 0.03% |
16,992,579
+1,413,785
| +9% | +$31.7M |
|
510
Scotiabank
BNS
$109B
| $348M | 0.03% |
5,024,708
+400,382
| +9% | +$29.4M |
|
|
B
511
Barrick Mining
B
$61.1B
| $348M | 0.03% |
8,519,864
-1,065,106
| -11% | -$49.2M |
|
512
Vale
VALE
$62.1B
| $347M | 0.03% |
21,837,416
+11,905,247
| +120% | +$186M |
|
|
GRID
513
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $347M | 0.03% |
2,121,584
+340,826
| +19% | +$56.7M |
|
|
DFAI
514
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $347M | 0.03% |
8,894,919
+272,838
| +3% | +$10.9M |
|
515
Mercado Libre
MELI
$95B
| $346M | 0.03% |
200,315
-64,277
| -24% | -$124M |
|
516
Dynatrace
DT
$13.1B
| $346M | 0.03% |
9,357,612
+7,045,591
| +305% | +$269M |
|
517
SAP
SAP
$181B
| $346M | 0.03% |
2,018,383
+276,263
| +16% | +$57M |
|
518
Quest Diagnostics
DGX
$22.8B
| $344M | 0.03% |
1,752,902
+129,964
| +8% | +$25.3M |
|
519
TransDigm Group
TDG
$68B
| $343M | 0.03% |
296,031
+3,708
| +1% | +$4.86M |
|
520
Advanced Energy
AEIS
$12.2B
| $342M | 0.03% |
1,061,129
+151,381
| +17% | +$43.9M |
|
521
iShares Russell 3000 ETF
IWV
$19.9B
| $342M | 0.03% |
923,534
+94,283
| +11% | +$36.5M |
|
522
American Water Works
AWK
$25.7B
| $340M | 0.02% |
2,499,076
-11,189
| -0.4% | -$1.48M |
|
523
Vanguard Energy ETF
VDE
$9.65B
| $340M | 0.02% |
1,964,299
-30,069
| -2% | -$4.55M |
|
524
Avantis International Equity ETF
AVDE
$17.6B
| $340M | 0.02% |
4,003,424
+979,961
| +32% | +$85.2M |
|
525
eBay
EBAY
$50B
| $339M | 0.02% |
3,722,253
+30,761
| +0.8% | +$2.76M |
|
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