Bank of America Portfolio holdings
AUM
$1.37T
1-Year Est. Return
23.09%
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
+23.09%
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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
| $144M | 0.01% |
3,326,217
+147,676
|
|
||
902
Atlassian
TEAM
$15.1B
| $144M | 0.01% |
886,301
+141,084
|
|
||
903
JPMorgan Income ETF
JPIE
$8.4B
| $144M | 0.01% |
3,103,338
+922,529
|
|
||
904
Ralph Lauren
RL
$23B
| $143M | 0.01% |
403,516
+43,394
|
|
||
905
Edwards Lifesciences
EW
$44.9B
| $142M | 0.01% |
1,671,211
-96,872
|
|
||
906
BP
BP
$120B
| $142M | 0.01% |
4,090,801
-225,348
|
|
||
907
Dycom Industries
DY
$11.8B
| $142M | 0.01% |
420,266
+66,041
|
|
||
908
Domino's
DPZ
$12.3B
| $142M | 0.01% |
340,323
-808
|
|
||
909
Chewy
CHWY
$10.5B
| $141M | 0.01% |
4,274,626
-1,492,218
|
|
||
910
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $141M | 0.01% |
2,357,154
-68,701
|
|
||
911
Nutanix
NTNX
$9.13B
| $141M | 0.01% |
2,732,525
-831,047
|
|
||
912
ASE Group
ASX
$54.4B
| $141M | 0.01% |
8,769,918
-891,566
|
|
||
913
International Paper
IP
$19.3B
| $141M | 0.01% |
3,582,438
-44,177
|
|
||
914
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
| $141M | 0.01% |
1,812,499
+172,772
|
|
||
915
FormFactor
FORM
$9.65B
| $140M | 0.01% |
2,516,390
-16,950
|
|
||
916
Webster Financial
WBS
$11.6B
| $140M | 0.01% |
2,223,669
-219,794
|
|
||
917
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $140M | 0.01% |
5,743,250
+730,147
|
|
||
918
WisdomTree US Total Dividend Fund
DTD
$1.53B
| $140M | 0.01% |
1,645,944
+7,662
|
|
||
919
TransAlta
TAC
$4.16B
| $139M | 0.01% |
11,021,749
+3,788,616
|
|
||
920
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
| $139M | 0.01% |
1,293,124
-198,947
|
|
||
921
Stellantis
STLA
$23.3B
| $139M | 0.01% |
12,735,048
-8,994,690
|
|
||
922
RB Global
RBA
$19.2B
| $139M | 0.01% |
1,347,878
-185,905
|
|
||
923
RPM International
RPM
$13.9B
| $138M | 0.01% |
1,331,264
+37,420
|
|
||
924
Restaurant Brands International
QSR
$26.5B
| $138M | 0.01% |
2,022,208
+86,965
|
|
||
925
Estee Lauder
EL
$26.3B
| $138M | 0.01% |
1,317,294
-113,968
|
|