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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 | |
|---|---|---|---|---|---|---|
526
Rio Tinto
RIO
$152B
| $338M | 0.02% |
3,623,294
+225,016
| +7% | +$20.5M |
|
527
ICICI Bank
IBN
$104B
| $335M | 0.02% |
12,932,141
+3,889,449
| +43% | +$114M |
|
528
Royal Bank of Canada
RY
$297B
| $334M | 0.02% |
2,066,234
+71,948
| +4% | +$12M |
|
529
Hasbro
HAS
$11.1B
| $334M | 0.02% |
3,569,564
-92,645
| -3% | -$8.65M |
|
530
American International
AIG
$41.9B
| $334M | 0.02% |
4,436,611
-1,530,395
| -26% | -$117M |
|
531
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $333M | 0.02% |
1,829,096
-2,213,768
| -55% | -$333M |
|
532
M&T Bank
MTB
$35.4B
| $333M | 0.02% |
1,608,603
+184,847
| +13% | +$39.8M |
|
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $332M | 0.02% |
6,242,128
+68,751
| +1% | +$3.7M |
|
534
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $331M | 0.02% |
2,998,060
-106,934
| -3% | -$11.8M |
|
535
HCA Healthcare
HCA
$80.7B
| $328M | 0.02% |
694,000
-59,807
| -8% | -$30.1M |
|
536
Harbor Commodity All-Weather Strategy ETF
HGER
$3.54B
| $325M | 0.02% |
10,492,393
+6,630,327
| +172% | +$186M |
|
537
ON Semiconductor
ON
$36.5B
| $324M | 0.02% |
5,226,522
-1,547,803
| -23% | -$97.1M |
|
538
Global Payments
GPN
$20.8B
| $323M | 0.02% |
4,806,543
-1,946,569
| -29% | -$144M |
|
539
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $323M | 0.02% |
8,835,784
-1,505,777
| -15% | -$56.8M |
|
540
Copart
CPRT
$25.5B
| $322M | 0.02% |
9,706,517
+2,165,708
| +29% | +$81.4M |
|
541
Packaging Corp of America
PKG
$20.1B
| $322M | 0.02% |
1,518,100
+39,118
| +3% | +$8.72M |
|
542
Teradyne
TER
$55.3B
| $322M | 0.02% |
1,085,959
-565,356
| -34% | -$158M |
|
543
NRG Energy
NRG
$29.2B
| $320M | 0.02% |
2,192,394
+313,410
| +17% | +$49.3M |
|
544
Alnylam Pharmaceuticals
ALNY
$37.6B
| $320M | 0.02% |
966,912
+281,735
| +41% | +$95.9M |
|
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $318M | 0.02% |
2,402,568
+29,909
| +1% | +$4.1M |
|
546
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $317M | 0.02% |
6,415,273
-19,698
| -0.3% | -$987K |
|
547
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $315M | 0.02% |
11,090,675
+2,693,759
| +32% | +$88.2M |
|
548
Celestica
CLS
$39.7B
| $315M | 0.02% |
1,116,897
+108,926
| +11% | +$31.6M |
|
549
Devon Energy
DVN
$50.1B
| $313M | 0.02% |
6,214,358
+223,665
| +4% | +$9.59M |
|
550
Ulta Beauty
ULTA
$20.2B
| $313M | 0.02% |
598,104
+11,591
| +2% | +$7.37M |
|
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