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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 | |
|---|---|---|---|---|---|---|
551
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $312M | 0.02% |
2,823,632
+330,421
| +13% | +$36.4M |
|
552
Global X Uranium ETF
URA
$5.75B
| $312M | 0.02% |
6,432,719
+947,320
| +17% | +$49.3M |
|
553
Edwards Lifesciences
EW
$51.9B
| $311M | 0.02% |
3,883,419
+2,212,208
| +132% | +$182M |
|
554
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $311M | 0.02% |
4,769,277
-251,704
| -5% | -$17M |
|
555
Exelon
EXC
$48B
| $311M | 0.02% |
6,336,909
-1,568,568
| -20% | -$73M |
|
556
Royal Caribbean
RCL
$75.9B
| $308M | 0.02% |
1,120,613
+76,372
| +7% | +$22.7M |
|
557
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $307M | 0.02% |
3,130,556
-887,761
| -22% | -$92.4M |
|
558
Cadence Design Systems
CDNS
$104B
| $306M | 0.02% |
1,100,771
-451,634
| -29% | -$135M |
|
559
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $304M | 0.02% |
7,575,935
-3,069,291
| -29% | -$125M |
|
560
CenterPoint Energy
CNP
$28.6B
| $303M | 0.02% |
7,015,688
+815,921
| +13% | +$33.7M |
|
561
Schwab US TIPS ETF
SCHP
$16.5B
| $302M | 0.02% |
11,331,818
-3,468,400
| -23% | -$92.5M |
|
|
GRMN
562
Garmin
GRMN
$46.6B
| $300M | 0.02% |
1,295,199
+549,954
| +74% | +$123M |
|
563
Bloom Energy
BE
$69.2B
| $300M | 0.02% |
2,211,880
+126,649
| +6% | +$18.6M |
|
564
Ferrari
RACE
$64.9B
| $297M | 0.02% |
876,961
-2,474,138
| -74% | -$866M |
|
565
Kinross Gold
KGC
$28.6B
| $297M | 0.02% |
9,716,050
-458,059
| -5% | -$15M |
|
566
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
| $296M | 0.02% |
10,098,541
+565,356
| +6% | +$17.1M |
|
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $296M | 0.02% |
2,046,459
+19,746
| +1% | +$2.93M |
|
568
AutoZone
AZO
$49.5B
| $295M | 0.02% |
87,443
-39,822
| -31% | -$143M |
|
569
Jabil
JBL
$34.2B
| $295M | 0.02% |
1,111,402
+237,599
| +27% | +$59.9M |
|
570
GE HealthCare
GEHC
$28B
| $294M | 0.02% |
4,132,740
-266,484
| -6% | -$21M |
|
571
Vanguard FTSE Europe ETF
VGK
$29.9B
| $294M | 0.02% |
3,564,266
+241,477
| +7% | +$20.8M |
|
572
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $293M | 0.02% |
5,593,072
-215,722
| -4% | -$12M |
|
573
Moody's
MCO
$86.4B
| $293M | 0.02% |
671,947
-120,802
| -15% | -$57.1M |
|
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $293M | 0.02% |
7,179,190
-12,675,013
| -64% | -$531M |
|
575
Cincinnati Financial
CINF
$27.8B
| $293M | 0.02% |
1,859,905
-61,228
| -3% | -$9.96M |
|
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