Bank of America Portfolio holdings
AUM
$1.37T
1-Year Est. Return
25.25%
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
+25.25%
AUM
$1.37T
AUM Growth
-$6.74B
(-0.49%)
Holding
7,410
Top Buys
| 1 | +$3.37B | |
| 2 | +$3.16B | |
| 3 | +$2.91B | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.81B |
| 5 |
JPMorgan Chase
JPM
|
+$2.71B |
Top Sells
| 1 | +$2.3B | |
| 2 | +$2.15B | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
776
Schwab International Equity ETF
SCHF
$66.1B
| $185M | 0.01% |
7,478,304
+2,538,166
|
|
||
777
DexCom
DXCM
$28B
| $184M | 0.01% |
2,933,726
-879,486
|
|
||
778
Barclays
BCS
$82.7B
| $184M | 0.01% |
8,691,765
+199,130
|
|
||
779
Hexcel
HXL
$6.61B
| $183M | 0.01% |
2,264,427
+115,443
|
|
||
780
Factset
FDS
$8.49B
| $183M | 0.01% |
842,715
+212,022
|
|
||
781
iShares US Financials ETF
IYF
$3.54B
| $182M | 0.01% |
1,545,911
-22,537
|
|
||
782
PG&E
PCG
$36.3B
| $181M | 0.01% |
10,311,088
-5,508,079
|
|
||
783
Eaton Vance Total Return Bond ETF
EVTR
$5.28B
| $181M | 0.01% |
3,566,409
+1,336,772
|
|
||
784
East-West Bancorp
EWBC
$17B
| $181M | 0.01% |
1,692,743
-99,952
|
|
||
785
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $181M | 0.01% |
1,490,807
-191,067
|
|
||
786
IAMGOLD
IAG
$9.96B
| $180M | 0.01% |
9,589,342
+434,188
|
|
||
787
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
| $180M | 0.01% |
2,413,529
-232,399
|
|
||
788
Credo Technology Group
CRDO
$40.4B
| $180M | 0.01% |
1,920,285
-10,093
|
|
||
789
Consolidated Edison
ED
$39.9B
| $180M | 0.01% |
1,590,225
-84,619
|
|
||
790
Dimensional International Value ETF
DFIV
$19.9B
| $179M | 0.01% |
3,398,047
+862,423
|
|
||
791
Sonoco
SON
$4.93B
| $179M | 0.01% |
3,312,638
+528,292
|
|
||
792
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.78B
| $179M | 0.01% |
5,392,231
+26,249
|
|
||
793
Invesco Total Return Bond ETF
GTO
$2.29B
| $179M | 0.01% |
3,812,087
+2,680,104
|
|
||
794
Comfort Systems
FIX
$66.5B
| $178M | 0.01% |
129,056
-25,546
|
|
||
795
Cirrus Logic
CRUS
$8.93B
| $178M | 0.01% |
1,227,619
-64,901
|
|
||
796
Archer Daniels Midland
ADM
$37.7B
| $177M | 0.01% |
2,433,780
-155,951
|
|
||
797
Veralto
VLTO
$21.2B
| $176M | 0.01% |
1,995,822
-1,261,324
|
|
||
798
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $176M | 0.01% |
3,226,423
-1,218,934
|
|
||
799
C.H. Robinson
CHRW
$21B
| $175M | 0.01% |
1,055,602
+127,103
|
|
||
800
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $175M | 0.01% |
3,877,278
-2,285,560
|
|