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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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $237M | 0.02% |
5,230,024
+1,102,277
| +27% | +$51.4M |
|
652
Brown & Brown
BRO
$23.2B
| $236M | 0.02% |
3,623,179
+1,128,417
| +45% | +$81.3M |
|
653
Southwest Airlines
LUV
$23.2B
| $236M | 0.02% |
6,273,083
-662,816
| -10% | -$29.9M |
|
654
Alcon
ALC
$32.6B
| $235M | 0.02% |
3,115,377
-880,784
| -22% | -$70.3M |
|
655
Nutrien
NTR
$32.9B
| $234M | 0.02% |
3,107,200
-194,414
| -6% | -$13.9M |
|
656
Baker Hughes
BKR
$57.3B
| $234M | 0.02% |
3,837,618
+184,897
| +5% | +$10.7M |
|
|
Q
657
Qnity Electronics Inc
Q
$29.7B
| $233M | 0.02% |
2,023,288
+73,662
| +4% | +$7.82M |
|
658
Dow Inc
DOW
$21.8B
| $233M | 0.02% |
5,604,589
-2,028,673
| -27% | -$64.3M |
|
659
Archrock
AROC
$6.75B
| $232M | 0.02% |
6,678,879
-258,950
| -4% | -$8.27M |
|
660
Pultegroup
PHM
$23.7B
| $231M | 0.02% |
1,963,175
+80,352
| +4% | +$10.3M |
|
661
Canadian Pacific Kansas City
CP
$81.1B
| $230M | 0.02% |
2,929,993
-429,078
| -13% | -$33.9M |
|
662
Rocket Companies
RKT
$40.5B
| $230M | 0.02% |
16,168,327
-347,898
| -2% | -$6.33M |
|
663
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $230M | 0.02% |
6,797,040
+671,311
| +11% | +$23.5M |
|
664
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $229M | 0.02% |
1,612,286
+5,584
| +0.3% | +$819K |
|
665
SEI Investments
SEIC
$11.4B
| $229M | 0.02% |
2,920,506
-1,817
| -0.1% | -$150K |
|
666
Southern Copper
SCCO
$152B
| $228M | 0.02% |
1,340,080
-15,619
| -1% | -$2.86M |
|
667
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $228M | 0.02% |
5,870,993
+535,916
| +10% | +$21.6M |
|
668
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $228M | 0.02% |
1,436,453
+139,317
| +11% | +$22M |
|
669
JPMorgan Active Bond ETF
JBND
$8.3B
| $227M | 0.02% |
4,223,148
+1,354,369
| +47% | +$73.3M |
|
670
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $227M | 0.02% |
8,950,655
+279,407
| +3% | +$7.11M |
|
671
Cintas
CTAS
$73.8B
| $226M | 0.02% |
1,336,434
-254,489
| -16% | -$48.8M |
|
672
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $225M | 0.02% |
9,267,348
+312,522
| +3% | +$7.59M |
|
673
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $224M | 0.02% |
7,436,338
+2,573,239
| +53% | +$77.7M |
|
674
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $224M | 0.02% |
3,452,920
-8,993,304
| -72% | -$597M |
|
|
BAI
675
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $223M | 0.02% |
6,752,705
+1,616,893
| +31% | +$55.5M |
|
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