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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 | |
|---|---|---|---|---|---|---|
576
argenx
ARGX
$53.4B
| $292M | 0.02% |
400,117
-659
| -0.2% | -$516K |
|
577
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $292M | 0.02% |
3,296,753
-167,704
| -5% | -$15.5M |
|
578
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $292M | 0.02% |
10,007,876
+1,461,332
| +17% | +$45.4M |
|
579
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $291M | 0.02% |
5,264,418
-1,903,801
| -27% | -$107M |
|
580
Rocket Lab Corp
RKLB
$49.2B
| $291M | 0.02% |
4,533,362
-575,961
| -11% | -$43.4M |
|
581
Hershey
HSY
$34.8B
| $290M | 0.02% |
1,395,644
+127,113
| +10% | +$26.8M |
|
582
CACI
CACI
$10.4B
| $289M | 0.02% |
532,026
+23,344
| +5% | +$14.1M |
|
583
Ameriprise Financial
AMP
$46.6B
| $289M | 0.02% |
650,536
-22,575
| -3% | -$10.9M |
|
584
Imperial Oil
IMO
$59.2B
| $286M | 0.02% |
2,183,910
-691,993
| -24% | -$77.6M |
|
585
Expedia Group
EXPE
$32B
| $286M | 0.02% |
1,237,189
+135,919
| +12% | +$33.4M |
|
586
CMS Energy
CMS
$23.2B
| $285M | 0.02% |
3,668,532
+266,641
| +8% | +$19.8M |
|
587
Equinor
EQNR
$86B
| $284M | 0.02% |
6,722,278
-9,565,585
| -59% | -$288M |
|
588
Huntington Bancshares
HBAN
$36.2B
| $283M | 0.02% |
18,084,552
-170,696
| -0.9% | -$2.92M |
|
589
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $282M | 0.02% |
3,520,404
-1,633,019
| -32% | -$145M |
|
590
TKO Group
TKO
$13.8B
| $281M | 0.02% |
1,393,727
+256,305
| +23% | +$52.4M |
|
591
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $281M | 0.02% |
1,169,637
-89,180
| -7% | -$22.4M |
|
|
AXON
592
Axon Enterprise
AXON
$44.1B
| $280M | 0.02% |
659,109
-9,070
| -1% | -$4.71M |
|
593
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $278M | 0.02% |
1,170,927
-21,633
| -2% | -$5.41M |
|
594
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $276M | 0.02% |
10,268,643
+10,228,250
| +25,322% | +$285M |
|
595
Idexx Laboratories
IDXX
$42.7B
| $274M | 0.02% |
488,017
+659
| +0.1% | +$423K |
|
596
Canadian Natural Resources
CNQ
$88.9B
| $274M | 0.02% |
5,625,767
-1,224,109
| -18% | -$50.3M |
|
597
Franklin FTSE United Kingdom ETF
FLGB
$869M
| $274M | 0.02% |
7,883,144
-2,886,473
| -27% | -$102M |
|
598
FirstEnergy
FE
$28.5B
| $273M | 0.02% |
5,396,317
+573,731
| +12% | +$27.8M |
|
599
Entegris
ENTG
$21.4B
| $271M | 0.02% |
2,313,988
-335,797
| -13% | -$39.7M |
|
600
Diamondback Energy
FANG
$53.6B
| $271M | 0.02% |
1,368,069
+59,023
| +5% | +$10M |
|
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