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 | |
|---|---|---|---|---|---|---|
601
Toyota
TM
$261B
| $280M | 0.02% |
1,465,611
+67,943
|
|
||
602
Verisk Analytics
VRSK
$31.1B
| $279M | 0.02% |
1,108,346
+148,465
|
|
||
603
Zurn Elkay Water Solutions
ZWS
$8.04B
| $278M | 0.02% |
5,919,584
-102,160
|
|
||
604
Chipotle Mexican Grill
CMG
$44.2B
| $278M | 0.02% |
7,101,366
-1,984,528
|
|
||
605
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $277M | 0.02% |
6,280,149
+21,507
|
|
||
606
Hershey
HSY
$37.9B
| $276M | 0.02% |
1,473,427
+52,936
|
|
||
607
Hasbro
HAS
$11.4B
| $276M | 0.02% |
3,633,213
+651,790
|
|
||
608
Otis Worldwide
OTIS
$34.5B
| $274M | 0.02% |
2,996,214
+24,301
|
|
||
609
Keurig Dr Pepper
KDP
$36.7B
| $273M | 0.02% |
10,704,715
-526,499
|
|
||
610
Occidental Petroleum
OXY
$40.8B
| $269M | 0.02% |
5,685,339
-38,256
|
|
||
611
Targa Resources
TRGP
$36.7B
| $268M | 0.02% |
1,601,735
+424,224
|
|
||
612
M&T Bank
MTB
$29.4B
| $268M | 0.02% |
1,355,592
+336,847
|
|
||
613
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
| $268M | 0.02% |
8,392,134
+329,009
|
|
||
614
Nutanix
NTNX
$15.9B
| $265M | 0.02% |
3,563,572
+736,063
|
|
||
615
iShares Convertible Bond ETF
ICVT
$3.6B
| $265M | 0.02% |
2,647,316
+82,318
|
|
||
616
SEI Investments
SEIC
$9.82B
| $265M | 0.02% |
3,121,067
-39,569
|
|
||
617
Liberty Media Series C
FWONK
$23.5B
| $264M | 0.02% |
2,527,677
-138,292
|
|
||
618
Cenovus Energy
CVE
$32.9B
| $264M | 0.02% |
15,531,817
+1,579,257
|
|
||
619
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.25B
| $262M | 0.02% |
5,704,351
+123,553
|
|
||
620
Celestica
CLS
$37.7B
| $262M | 0.02% |
1,063,257
+786,833
|
|
||
621
Sprouts Farmers Market
SFM
$7.89B
| $261M | 0.02% |
2,402,919
-182,004
|
|
||
622
Host Hotels & Resorts
HST
$12.2B
| $261M | 0.02% |
15,313,911
-2,645,547
|
|
||
623
Xylem
XYL
$34.5B
| $260M | 0.02% |
1,764,600
-11,878
|
|
||
624
First Trust Value Line Dividend Fund
FVD
$8.55B
| $260M | 0.02% |
5,623,921
-865,030
|
|
||
|
SW
625
Smurfit Westrock
SW
$18.3B
| $259M | 0.02% |
6,077,875
+812,868
|
|