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 | |
|---|---|---|---|---|---|---|
876
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59B
| $150M | 0.01% |
6,215,015
+471,765
|
|
||
877
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.63B
| $150M | 0.01% |
5,842,790
+1,112,552
|
|
||
878
DigitalOcean
DOCN
$16.8B
| $149M | 0.01% |
1,740,688
+523,926
|
|
||
879
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
| $149M | 0.01% |
2,990,293
-269,857
|
|
||
880
NetEase
NTES
$79B
| $148M | 0.01% |
1,325,317
+698,318
|
|
||
881
ASE Group
ASX
$85.5B
| $148M | 0.01% |
6,833,380
-1,936,538
|
|
||
882
AB InBev
BUD
$160B
| $148M | 0.01% |
2,134,347
-1,112,399
|
|
||
883
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.08B
| $148M | 0.01% |
2,957,052
+523,224
|
|
||
884
JD.com
JD
$40.5B
| $148M | 0.01% |
4,998,428
+2,013,037
|
|
||
885
MPLX
MPLX
$57.3B
| $147M | 0.01% |
2,573,276
-5,957,790
|
|
||
886
Natera
NTRA
$28.8B
| $147M | 0.01% |
733,669
-141,704
|
|
||
887
Thomson Reuters
TRI
$36.5B
| $146M | 0.01% |
1,601,947
+524,576
|
|
||
888
Kite Realty
KRG
$5.57B
| $146M | 0.01% |
5,952,067
-81,485
|
|
||
889
Clorox
CLX
$11.6B
| $146M | 0.01% |
1,405,774
+80,618
|
|
||
890
Arrow Electronics
ARW
$11.4B
| $146M | 0.01% |
1,015,730
+26,193
|
|
||
891
Tenet Healthcare
THC
$15.2B
| $146M | 0.01% |
771,825
-426,247
|
|
||
892
Generac Holdings
GNRC
$16.2B
| $145M | 0.01% |
742,576
+122,101
|
|
||
893
Invesco Ultra Short Duration ETF
GSY
$3.48B
| $145M | 0.01% |
2,893,767
+1,749,388
|
|
||
894
Darling Ingredients
DAR
$9.43B
| $145M | 0.01% |
2,344,837
-1,438,027
|
|
||
895
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $145M | 0.01% |
1,212,234
-34,056
|
|
||
896
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $145M | 0.01% |
1,356,720
+63,596
|
|
||
897
Oshkosh
OSK
$8.07B
| $144M | 0.01% |
978,610
+8,531
|
|
||
898
NiSource
NI
$22.9B
| $144M | 0.01% |
3,087,159
-505,434
|
|
||
899
CoStar Group
CSGP
$13.3B
| $144M | 0.01% |
3,568,107
+63,295
|
|
||
900
Iron Mountain
IRM
$38.2B
| $143M | 0.01% |
1,399,375
-110,970
|
|