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
$1.24T
AUM Growth
+$115B
(+10%)
Holding
7,626
Top Buys
| 1 | +$2.03B | |
| 2 | +$1.82B | |
| 3 | +$1.76B | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 | +$2.79B | |
| 2 | +$2.49B | |
| 3 | +$1.46B | |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alerian MLP ETF
AMLP
$10.4B
| $413M | 0.03% |
8,453,389
+54,835
|
|
||
452
CoStar Group
CSGP
$29.3B
| $412M | 0.03% |
5,126,603
-1,012,623
|
|
||
453
Nu Holdings
NU
$80.5B
| $412M | 0.03% |
30,012,008
-1,771,971
|
|
||
454
First Trust Rising Dividend Achievers ETF
RDVY
$18B
| $410M | 0.03% |
6,537,057
+258,172
|
|
||
455
Alnylam Pharmaceuticals
ALNY
$56.8B
| $410M | 0.03% |
1,257,328
+192,755
|
|
||
456
Putnam Focused Large Cap Value ETF
PVAL
$5.84B
| $410M | 0.03% |
10,182,895
+1,669,903
|
|
||
457
ON Semiconductor
ON
$19.4B
| $405M | 0.03% |
7,730,434
+1,938,992
|
|
||
458
Royal Bank of Canada
RY
$215B
| $404M | 0.03% |
3,073,819
+177,415
|
|
||
459
Marathon Petroleum
MPC
$57.1B
| $404M | 0.03% |
2,429,220
+10,524
|
|
||
460
Corteva
CTVA
$44.6B
| $403M | 0.03% |
5,409,351
-253,122
|
|
||
461
Wheaton Precious Metals
WPM
$46.5B
| $402M | 0.03% |
4,481,459
+507,577
|
|
||
462
iShares MSCI Japan ETF
EWJ
$15.6B
| $401M | 0.03% |
5,344,105
+275,158
|
|
||
463
Take-Two Interactive
TTWO
$44.7B
| $400M | 0.03% |
1,648,504
-36,401
|
|
||
464
Blue Owl Capital
OWL
$9.61B
| $400M | 0.03% |
20,812,929
-21,584,701
|
|
||
465
Dimensional US Small Cap ETF
DFAS
$11.8B
| $396M | 0.03% |
6,216,760
+841,620
|
|
||
466
Snap
SNAP
$13.1B
| $396M | 0.03% |
45,543,555
+572,327
|
|
||
467
Sherwin-Williams
SHW
$84.9B
| $396M | 0.03% |
1,152,221
+18,815
|
|
||
468
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $395M | 0.03% |
7,037,090
+336,479
|
|
||
|
ANSS
469
DELISTED
Ansys
ANSS
| $391M | 0.03% |
1,112,173
+112,637
|
|
||
470
Carrier Global
CARR
$45.4B
| $389M | 0.03% |
5,308,186
+532,751
|
|
||
471
Ulta Beauty
ULTA
$23.4B
| $388M | 0.03% |
829,627
+180,448
|
|
||
|
FISV
472
Fiserv Inc
FISV
$32.7B
| $388M | 0.03% |
2,250,942
-544,889
|
|
||
473
Phillips 66
PSX
$54B
| $387M | 0.03% |
3,242,016
-887,443
|
|
||
474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.65B
| $385M | 0.03% |
3,060,372
+1,349,394
|
|
||
475
Vanguard S&P 500 Value ETF
VOOV
$5.81B
| $384M | 0.03% |
2,036,566
+207,474
|
|