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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$31.4B
| $294M | 0.02% |
1,812,885
-3,572
|
|
||
577
TopBuild
BLD
$12.6B
| $293M | 0.02% |
750,367
-97,069
|
|
||
578
Canadian Natural Resources
CNQ
$69.2B
| $293M | 0.02% |
9,172,873
+1,371,122
|
|
||
579
Cintas
CTAS
$73.8B
| $293M | 0.02% |
1,425,939
-151,777
|
|
||
580
Airbnb
ABNB
$71.9B
| $293M | 0.02% |
2,410,377
+71,950
|
|
||
581
Markel Group
MKL
$26.2B
| $293M | 0.02% |
153,099
+8,539
|
|
||
582
PGIM AAA CLO ETF
PAAA
$5.43B
| $292M | 0.02% |
5,674,060
+454,661
|
|
||
583
LPL Financial
LPLA
$27.9B
| $292M | 0.02% |
878,032
-84,044
|
|
||
584
DexCom
DXCM
$24.1B
| $291M | 0.02% |
4,327,022
+1,319,133
|
|
||
585
Oneok
OKE
$44.6B
| $290M | 0.02% |
3,979,020
-537,365
|
|
||
586
Vanguard Materials ETF
VAW
$2.73B
| $290M | 0.02% |
1,417,176
+16,394
|
|
||
587
Teradyne
TER
$26.3B
| $290M | 0.02% |
2,105,511
+22,566
|
|
||
588
iShares MSCI India ETF
INDA
$9.54B
| $289M | 0.02% |
5,557,794
+563,865
|
|
||
589
EQT Corp
EQT
$35.4B
| $288M | 0.02% |
5,286,230
+1,354,028
|
|
||
590
Alcon
ALC
$39.1B
| $288M | 0.02% |
3,858,762
+780,716
|
|
||
591
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
| $287M | 0.02% |
658,120
+65,131
|
|
||
592
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
| $286M | 0.02% |
8,197,847
+342,683
|
|
||
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
| $286M | 0.02% |
2,021,912
+2,758
|
|
||
594
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.12B
| $286M | 0.02% |
9,647,664
+781,715
|
|
||
595
Kinross Gold
KGC
$31.5B
| $285M | 0.02% |
11,481,320
+3,407,655
|
|
||
596
State Street SPDR S&P Regional Banking ETF
KRE
$2.9B
| $285M | 0.02% |
4,494,728
-336,844
|
|
||
597
Public Storage
PSA
$47.8B
| $284M | 0.02% |
984,082
+133,754
|
|
||
598
ICICI Bank
IBN
$109B
| $283M | 0.02% |
9,356,251
-459,423
|
|
||
599
iShares MSCI South Korea ETF
EWY
$6.82B
| $281M | 0.02% |
3,511,487
+1,183,345
|
|
||
600
Roper Technologies
ROP
$48.1B
| $281M | 0.02% |
562,879
+25,679
|
|