Bank of America Portfolio holdings
AUM
$1.37T
1-Year Est. Return
25.25%
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
+25.25%
AUM
$1.37T
AUM Growth
-$6.74B
(-0.49%)
Holding
7,410
Top Buys
| 1 | +$3.37B | |
| 2 | +$3.16B | |
| 3 | +$2.91B | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.81B |
| 5 |
JPMorgan Chase
JPM
|
+$2.71B |
Top Sells
| 1 | +$2.3B | |
| 2 | +$2.15B | |
| 3 | +$1.41B | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.39B |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34B |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
DTE Energy
DTE
$30.1B
| $251M | 0.02% |
1,718,225
+250,628
|
|
||
627
Waters Corp
WAT
$33.5B
| $251M | 0.02% |
843,636
+258,616
|
|
||
628
Keysight
KEYS
$60.1B
| $250M | 0.02% |
886,823
+129,907
|
|
||
629
Host Hotels & Resorts
HST
$15.7B
| $249M | 0.02% |
12,998,802
-3,278,830
|
|
||
630
Ameren
AEE
$30.7B
| $249M | 0.02% |
2,265,022
+136,631
|
|
||
631
First Trust Value Line Dividend Fund
FVD
$8.09B
| $249M | 0.02% |
5,292,515
-288,405
|
|
||
632
Casey's General Stores
CASY
$30.1B
| $247M | 0.02% |
339,842
+164,474
|
|
||
633
Insmed
INSM
$23.4B
| $246M | 0.02% |
1,502,281
-223,400
|
|
||
634
Flex
FLEX
$51.5B
| $246M | 0.02% |
3,750,566
-967,010
|
|
||
635
TC Energy
TRP
$72.4B
| $245M | 0.02% |
3,909,668
+364,575
|
|
||
636
Kenvue
KVUE
$33.8B
| $245M | 0.02% |
14,184,293
+1,230,947
|
|
||
637
Coca-Cola Europacific Partners
CCEP
$41.2B
| $244M | 0.02% |
2,692,575
+17,036
|
|
||
638
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $244M | 0.02% |
4,645,518
-32,118
|
|
||
|
FLXR
639
TCW Flexible Income ETF
FLXR
$3.16B
| $244M | 0.02% |
6,207,962
+1,409,031
|
|
||
640
Lennar Class A
LEN
$21.9B
| $244M | 0.02% |
2,806,414
+309,962
|
|
||
641
Coinbase
COIN
$48.9B
| $244M | 0.02% |
1,394,875
-891,903
|
|
||
642
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.16B
| $243M | 0.02% |
2,654,014
+26,717
|
|
||
643
LPL Financial
LPLA
$22.4B
| $242M | 0.02% |
803,428
+7,257
|
|
||
644
Steel Dynamics
STLD
$35.8B
| $241M | 0.02% |
1,340,234
+215,029
|
|
||
645
FormFactor
FORM
$10.7B
| $241M | 0.02% |
2,481,059
-35,331
|
|
||
646
Reinsurance Group of America
RGA
$13.9B
| $241M | 0.02% |
1,178,509
-3,431
|
|
||
647
iShares Convertible Bond ETF
ICVT
$7B
| $240M | 0.02% |
2,361,647
-49,253
|
|
||
648
Ferguson
FERG
$43.9B
| $240M | 0.02% |
1,029,896
+312,756
|
|
||
649
Church & Dwight Co
CHD
$23B
| $238M | 0.02% |
2,548,871
+572,085
|
|
||
650
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
| $237M | 0.02% |
9,785,471
+18,565
|
|