Bank of America Portfolio holdings
AUM
$1.37T
1-Year Est. Return
23.08%
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
1 Year Est. Return
+23.08%
AUM
$1.37T
AUM Growth
+$39.7B
(+3%)
Holding
7,643
Top Buys
| 1 | +$3.45B | |
| 2 | +$3.2B | |
| 3 | +$2.13B | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 5 |
Dell
DELL
|
+$1.19B |
Top Sells
| 1 | +$1.56B | |
| 2 | +$1.5B | |
| 3 | +$1.27B | |
| 4 |
Intercontinental Exchange
ICE
|
+$935M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$922M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.92T
| $4.83B | 0.35% |
15,902,819
+966,926
|
|
||
52
Wells Fargo
WFC
$263B
| $4.78B | 0.35% |
51,281,147
+350,153
|
|
||
53
Vanguard Total Stock Market ETF
VTI
$578B
| $4.76B | 0.35% |
14,185,248
+243,136
|
|
||
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.68B | 0.34% |
39,205,803
-373,387
|
|
||
55
RTX Corp
RTX
$271B
| $4.67B | 0.34% |
25,481,525
-2,724,346
|
|
||
56
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $4.56B | 0.33% |
69,097,876
+1,181,755
|
|
||
57
SPDR Gold Trust
GLD
$182B
| $4.5B | 0.33% |
11,343,075
-547,286
|
|
||
58
IBM
IBM
$209B
| $4.45B | 0.32% |
15,014,051
-353,656
|
|
||
59
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
| $4.42B | 0.32% |
80,614,166
-4,127,609
|
|
||
60
VanEck Semiconductor ETF
SMH
$46.2B
| $4.38B | 0.32% |
12,174,182
-480,282
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.37B | 0.32% |
8,694,060
-224,657
|
|
||
62
iShares Core MSCI International Developed Markets ETF
IDEV
$28.9B
| $4.33B | 0.31% |
52,481,852
+2,343,560
|
|
||
|
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $4.32B | 0.31% |
53,847,867
-11,593,314
|
|
||
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.3B | 0.31% |
27,761,602
-539,525
|
|
||
65
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| $4.18B | 0.3% |
21,802,619
+783,782
|
|
||
66
Procter & Gamble
PG
$384B
| $4.13B | 0.3% |
28,784,316
-757,185
|
|
||
67
iShares Core S&P Small-Cap ETF
IJR
$95.2B
| $4.04B | 0.29% |
33,605,423
+1,901,134
|
|
||
68
Cisco
CSCO
$307B
| $4.02B | 0.29% |
52,148,049
+1,439,094
|
|
||
69
Chevron
CVX
$366B
| $4.01B | 0.29% |
26,295,251
-1,750,258
|
|
||
70
iShares National Muni Bond ETF
MUB
$42.9B
| $4B | 0.29% |
37,349,821
+3,779,406
|
|
||
71
TJX Companies
TJX
$175B
| $3.94B | 0.29% |
25,620,925
+434,389
|
|
||
72
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.86B | 0.28% |
40,215,965
+1,931,949
|
|
||
73
Caterpillar
CAT
$352B
| $3.86B | 0.28% |
6,738,802
+890,674
|
|
||
74
McDonald's
MCD
$238B
| $3.8B | 0.28% |
12,419,778
-341,677
|
|
||
75
Welltower
WELL
$145B
| $3.79B | 0.28% |
20,403,258
+1,024,668
|
|