Bank of America Portfolio holdings
AUM
$1.37T
1-Year Est. Return
23.09%
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
+23.09%
AUM
$1.37T
AUM Growth
+$39.7B
(+3%)
Holding
7,643
Top Buys
| 1 | +$3.45B | |
| 2 | +$3.2B | |
| 3 | +$2.13B | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 5 |
Dell
DELL
|
+$1.19B |
Top Sells
| 1 | +$1.56B | |
| 2 | +$1.5B | |
| 3 | +$1.27B | |
| 4 |
Intercontinental Exchange
ICE
|
+$935M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$922M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arm
ARM
$159B
| $256M | 0.02% |
2,345,553
+542,580
|
|
||
627
Coterra Energy
CTRA
$25.4B
| $256M | 0.02% |
9,739,194
-491,461
|
|
||
628
Occidental Petroleum
OXY
$58B
| $256M | 0.02% |
6,221,127
+535,788
|
|
||
629
Roper Technologies
ROP
$35.8B
| $256M | 0.02% |
574,389
+11,510
|
|
||
630
Avantis US Small Cap Value ETF
AVUV
$24.4B
| $254M | 0.02% |
2,493,211
+145,182
|
|
||
631
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $254M | 0.02% |
9,603,890
+15,529
|
|
||
632
PG&E
PCG
$40.9B
| $254M | 0.02% |
15,819,167
-7,588,843
|
|
||
633
DexCom
DXCM
$25.3B
| $253M | 0.02% |
3,813,212
-513,810
|
|
||
634
iShares Global Tech ETF
IXN
$6.79B
| $253M | 0.02% |
2,404,883
-13,454
|
|
||
635
Vanguard Energy ETF
VDE
$10.1B
| $251M | 0.02% |
1,994,368
+9,725
|
|
||
636
Invesco S&P 500 Revenue ETF
RWL
$8.34B
| $251M | 0.02% |
2,189,385
-4,165
|
|
||
637
Avantis International Equity ETF
AVDE
$15.2B
| $249M | 0.02% |
3,023,463
+348,698
|
|
||
638
Imperial Oil
IMO
$62B
| $248M | 0.02% |
2,875,903
-964,742
|
|
||
639
Astera Labs
ALAB
$22B
| $248M | 0.02% |
1,488,817
-492,752
|
|
||
640
Canadian Pacific Kansas City
CP
$72.9B
| $247M | 0.02% |
3,359,071
-1,256,918
|
|
||
641
Xylem
XYL
$31.2B
| $247M | 0.02% |
1,812,185
+47,585
|
|
||
642
Columbia Research Enhanced Core ETF
RECS
$4.96B
| $247M | 0.02% |
6,040,425
+198,051
|
|
||
643
Canadian Imperial Bank of Commerce
CM
$94.3B
| $246M | 0.02% |
2,713,237
-1,285,745
|
|
||
644
Cognizant
CTSH
$28.3B
| $245M | 0.02% |
2,957,309
+210,035
|
|
||
645
Woodward
WWD
$23.4B
| $244M | 0.02% |
806,599
-81,339
|
|
||
646
nVent Electric
NVT
$20.8B
| $244M | 0.02% |
2,388,050
+1,463,115
|
|
||
647
Alliant Energy
LNT
$19B
| $243M | 0.02% |
3,742,361
+390,570
|
|
||
648
Schwab US Large- Cap ETF
SCHX
$64.1B
| $243M | 0.02% |
9,021,839
-182,255
|
|
||
649
iShares Russell 2500 ETF
SMMD
$2.77B
| $243M | 0.02% |
3,238,517
+2,322,266
|
|
||
650
Coca-Cola Europacific Partners
CCEP
$43.6B
| $243M | 0.02% |
2,675,539
+273,183
|
|