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 | |
|---|---|---|---|---|---|---|
2626
Fortrea Holdings
FTRE
$900M
| $12.9M | ﹤0.01% |
750,444
-774,579
|
|
||
2627
Natural Resource Partners
NRP
$1.53B
| $12.9M | ﹤0.01% |
123,503
+69,841
|
|
||
2628
Towne Bank
TOWN
$3.25B
| $12.9M | ﹤0.01% |
386,153
+18,837
|
|
||
2629
ePlus
PLUS
$2.28B
| $12.9M | ﹤0.01% |
146,861
+3,498
|
|
||
2630
Ardelyx
ARDX
$1.46B
| $12.9M | ﹤0.01% |
2,208,693
-445,504
|
|
||
2631
Suzano
SUZ
$11.7B
| $12.8M | ﹤0.01% |
1,375,324
-293,324
|
|
||
|
LX
2632
LexinFintech Holdings
LX
$389M
| $12.8M | ﹤0.01% |
3,924,810
+63,302
|
|
||
2633
ALPS International Sector Dividend Dogs ETF
IDOG
$526M
| $12.8M | ﹤0.01% |
332,514
+10,376
|
|
||
2634
Amkor Technology
AMKR
$18.1B
| $12.8M | ﹤0.01% |
324,244
+36,817
|
|
||
2635
Organon & Co
OGN
$2.24B
| $12.8M | ﹤0.01% |
1,779,848
+1,259,422
|
|
||
2636
FMC
FMC
$1.81B
| $12.7M | ﹤0.01% |
918,864
+637,836
|
|
||
2637
Revolve Group
RVLV
$1.89B
| $12.7M | ﹤0.01% |
421,769
+57,216
|
|
||
2638
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
| $12.7M | ﹤0.01% |
241,322
-13,867
|
|
||
2639
Crocs
CROX
$5.39B
| $12.7M | ﹤0.01% |
148,627
-132,148
|
|
||
|
SA
2640
Seabridge Gold
SA
$3.25B
| $12.7M | ﹤0.01% |
429,506
-84,028
|
|
||
|
BXMX
2641
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12.7M | ﹤0.01% |
864,351
+2,741
|
|
||
2642
Antero Midstream
AM
$10.1B
| $12.7M | ﹤0.01% |
712,303
+45,878
|
|
||
2643
Twist Bioscience
TWST
$3.61B
| $12.7M | ﹤0.01% |
399,354
-51,020
|
|
||
2644
New Jersey Resources
NJR
$5.56B
| $12.7M | ﹤0.01% |
274,647
-122,998
|
|
||
2645
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$443M
| $12.7M | ﹤0.01% |
187,573
-11,341
|
|
||
2646
Liberty Broadband Class C
LBRDK
$8.1B
| $12.6M | ﹤0.01% |
260,247
-282,396
|
|
||
2647
Cellebrite
CLBT
$3.18B
| $12.6M | ﹤0.01% |
700,213
-1,005,346
|
|
||
2648
Artisan Partners
APAM
$2.69B
| $12.6M | ﹤0.01% |
309,599
+8,053
|
|
||
2649
BioLife Solutions
BLFS
$1.08B
| $12.6M | ﹤0.01% |
521,327
+43,054
|
|
||
2650
Sprinklr
CXM
$1.3B
| $12.6M | ﹤0.01% |
1,618,242
+135,945
|
|