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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 | |
|---|---|---|---|---|---|---|
601
Woodward
WWD
$23.7B
| $269M | 0.02% |
751,263
-55,336
| -7% | -$19.9M |
|
602
Moog Inc Class A
MOG.A
$12.4B
| $269M | 0.02% |
917,837
-16,558
| -2% | -$5.07M |
|
603
TechnipFMC
FTI
$29.7B
| $267M | 0.02% |
3,868,117
-312,474
| -7% | -$18.8M |
|
604
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $267M | 0.02% |
3,935,358
-110,478
| -3% | -$7.99M |
|
605
Airbnb
ABNB
$87B
| $267M | 0.02% |
2,115,999
-181,586
| -8% | -$23.6M |
|
606
CF Industries
CF
$18.3B
| $266M | 0.02% |
2,048,671
+158,119
| +8% | +$16.1M |
|
607
Gaming and Leisure Properties
GLPI
$12.4B
| $266M | 0.02% |
5,984,594
-722,221
| -11% | -$33.5M |
|
608
Pinduoduo
PDD
$119B
| $264M | 0.02% |
2,586,508
-471,236
| -15% | -$49.5M |
|
|
WCC
609
WESCO International
WCC
$16.6B
| $263M | 0.02% |
962,750
+58,868
| +7% | +$16.5M |
|
610
HEICO Corp Class A
HEI.A
$34.9B
| $263M | 0.02% |
1,244,119
-137,259
| -10% | -$33.8M |
|
611
HDFC Bank
HDB
$133B
| $262M | 0.02% |
10,549,235
+3,051,055
| +41% | +$94.8M |
|
612
Mettler-Toledo International
MTD
$26.6B
| $261M | 0.02% |
207,286
+78,487
| +61% | +$106M |
|
613
Datadog
DDOG
$96.4B
| $261M | 0.02% |
2,210,313
+166,796
| +8% | +$20.6M |
|
614
Markel Group
MKL
$24.3B
| $260M | 0.02% |
136,084
-11,196
| -8% | -$22.7M |
|
615
Webster Financial
WBS
$12.3B
| $259M | 0.02% |
3,727,744
+1,504,075
| +68% | +$103M |
|
616
Schwab US Large- Cap ETF
SCHX
$72.5B
| $258M | 0.02% |
10,076,451
+1,054,612
| +12% | +$28.3M |
|
617
Canadian Imperial Bank of Commerce
CM
$108B
| $258M | 0.02% |
2,726,487
+13,250
| +0.5% | +$1.27M |
|
618
Veeva Systems
VEEV
$31.4B
| $258M | 0.02% |
1,469,469
-37,542
| -2% | -$7.38M |
|
|
EMBJ
619
Embraer S.A. ADS
EMBJ
$11.6B
| $257M | 0.02% |
4,332,140
+731,086
| +20% | +$50.1M |
|
620
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $256M | 0.02% |
2,552,193
+377,406
| +17% | +$37.8M |
|
621
Aflac
AFL
$62.1B
| $256M | 0.02% |
2,330,679
-329,043
| -12% | -$36.5M |
|
622
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $253M | 0.02% |
5,376,654
-535,437
| -9% | -$25.4M |
|
623
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $252M | 0.02% |
2,194,937
+5,552
| +0.3% | +$655K |
|
624
Zurn Elkay Water Solutions
ZWS
$7.93B
| $252M | 0.02% |
5,620,799
-391,302
| -7% | -$18.7M |
|
625
EQT Corp
EQT
$31.2B
| $252M | 0.02% |
3,956,465
-1,283,367
| -24% | -$75.2M |
|
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