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 | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$18.4B
| $232M | 0.02% |
553,453
-423,203
|
|
||
677
Canadian Natural Resources
CNQ
$96.7B
| $232M | 0.02% |
6,849,876
-2,322,997
|
|
||
|
EMBJ
678
Embraer S.A. ADS
EMBJ
$12.2B
| $232M | 0.02% |
3,601,054
+192,879
|
|
||
679
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
| $231M | 0.02% |
3,428,795
-248,781
|
|
||
680
Hershey
HSY
$41B
| $231M | 0.02% |
1,268,531
-204,896
|
|
||
681
Canadian National Railway
CNI
$67.3B
| $229M | 0.02% |
2,319,526
-414,447
|
|
||
682
Keurig Dr Pepper
KDP
$36.1B
| $228M | 0.02% |
8,137,101
-2,567,614
|
|
||
683
Moog Inc Class A
MOG.A
$10.1B
| $228M | 0.02% |
934,395
-153,117
|
|
||
|
SGI
684
Somnigroup International
SGI
$16.4B
| $226M | 0.02% |
2,526,187
-42,568
|
|
||
685
Invesco Variable Rate Preferred ETF
VRP
$2.45B
| $225M | 0.02% |
9,259,654
+768,274
|
|
||
686
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $225M | 0.02% |
1,616,069
+174,186
|
|
||
687
Verisk Analytics
VRSK
$22.2B
| $225M | 0.02% |
1,006,683
-101,663
|
|
||
688
McCormick & Company Non-Voting
MKC
$13.8B
| $225M | 0.02% |
3,302,105
+850,546
|
|
||
689
Fox Class A
FOXA
$26B
| $224M | 0.02% |
3,059,272
-539,468
|
|
||
690
Kenvue
KVUE
$33.3B
| $223M | 0.02% |
12,953,346
-14,668,857
|
|
||
691
Entegris
ENTG
$20.6B
| $223M | 0.02% |
2,649,785
-554,631
|
|
||
692
State Street
STT
$38.4B
| $222M | 0.02% |
1,724,489
+198,044
|
|
||
693
Waters Corp
WAT
$31.2B
| $222M | 0.02% |
585,020
+41,871
|
|
||
694
Carnival Corp
CCL
$38.8B
| $222M | 0.02% |
7,259,198
+332,348
|
|
||
695
WESCO International
WCC
$14.6B
| $221M | 0.02% |
903,882
+588,020
|
|
||
696
Pultegroup
PHM
$23.4B
| $221M | 0.02% |
1,882,823
+198,079
|
|
||
697
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
| $221M | 0.02% |
8,671,248
+526,335
|
|
||
698
iShares MSCI USA Value Factor ETF
VLUE
$10.8B
| $220M | 0.02% |
1,606,702
-162,233
|
|
||
699
Devon Energy
DVN
$29.7B
| $219M | 0.02% |
5,990,693
+135,759
|
|
||
700
Delta Air Lines
DAL
$44.6B
| $219M | 0.02% |
3,157,844
+310,139
|
|