Bank of America Portfolio holdings
AUM
$1.34T
1-Year Est. Return
19.29%
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.
1 Year Est. Return
+19.29%
AUM
$1.34T
AUM Growth
+$94.8B
(+7.6%)
Holding
7,648
Top Buys
| 1 | +$3.36B | |
| 2 | +$1.57B | |
| 3 | +$1.22B | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.06B |
| 5 |
CSX Corp
CSX
|
+$949M |
Top Sells
| 1 | +$2.89B | |
| 2 | +$2.73B | |
| 3 | +$2.36B | |
| 4 |
NVIDIA
NVDA
|
+$2.08B |
| 5 |
Broadcom
AVGO
|
+$1.69B |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 8.7% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$35.2B
| $452M | 0.03% |
3,633,184
+880,184
|
|
||
452
Kenvue
KVUE
$32.6B
| $448M | 0.03% |
27,622,203
-3,340,055
|
|
||
453
Sysco
SYY
$36.4B
| $445M | 0.03% |
5,409,773
-94,644
|
|
||
454
Sony
SONY
$171B
| $445M | 0.03% |
15,468,666
-1,082,275
|
|
||
455
Global X Defense Tech ETF
SHLD
$4.78B
| $445M | 0.03% |
6,337,265
+2,814,771
|
|
||
456
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
| $445M | 0.03% |
10,699,471
-2,583,475
|
|
||
457
Hartford Financial Services
HIG
$38.3B
| $438M | 0.03% |
3,285,731
+3,906
|
|
||
458
Deutsche Bank
DB
$67B
| $438M | 0.03% |
12,366,885
+1,777,878
|
|
||
|
XYZ
459
Block Inc
XYZ
$38.7B
| $437M | 0.03% |
6,040,812
-250,438
|
|
||
|
B
460
Barrick Mining
B
$66B
| $433M | 0.03% |
13,217,713
+1,730,859
|
|
||
461
Flutter Entertainment
FLUT
$34.3B
| $432M | 0.03% |
1,700,271
-291,866
|
|
||
462
Electronic Arts
EA
$50.4B
| $430M | 0.03% |
2,129,870
+202,343
|
|
||
463
Vanguard International High Dividend Yield ETF
VYMI
$13.3B
| $429M | 0.03% |
5,069,126
+537,112
|
|
||
464
Vanguard Health Care ETF
VHT
$17.7B
| $425M | 0.03% |
1,635,964
-283,122
|
|
||
465
Veeva Systems
VEEV
$39.4B
| $423M | 0.03% |
1,419,717
+144,982
|
|
||
466
iShares MSCI Japan ETF
EWJ
$15.6B
| $418M | 0.03% |
5,215,575
-128,530
|
|
||
467
PIMCO Multi Sector Bond Active ETF
PYLD
$9.37B
| $418M | 0.03% |
15,573,447
+4,059,150
|
|
||
468
FedEx
FDX
$64.6B
| $416M | 0.03% |
1,764,453
+85,725
|
|
||
469
Flex
FLEX
$21.2B
| $409M | 0.03% |
7,057,368
-532,780
|
|
||
470
Franklin FTSE Japan ETF
FLJP
$2.55B
| $409M | 0.03% |
11,836,372
+476,703
|
|
||
471
Bank of Montreal
BMO
$88.7B
| $408M | 0.03% |
3,128,655
-329,305
|
|
||
472
Ulta Beauty
ULTA
$23.4B
| $406M | 0.03% |
742,542
-87,085
|
|
||
473
ON Semiconductor
ON
$19.4B
| $403M | 0.03% |
8,165,391
+434,957
|
|
||
474
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
| $400M | 0.03% |
8,414,956
+355,956
|
|
||
475
Marathon Petroleum
MPC
$57.1B
| $398M | 0.03% |
2,066,890
-362,330
|
|