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
$1.24T
AUM Growth
+$115B
(+10%)
Holding
7,626
Top Buys
| 1 | +$2.03B | |
| 2 | +$1.82B | |
| 3 | +$1.76B | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 | +$2.79B | |
| 2 | +$2.49B | |
| 3 | +$1.46B | |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Global Healthcare ETF
IXJ
$4.49B
| $219M | 0.02% |
2,539,651
+150,774
|
|
||
677
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
| $218M | 0.02% |
8,974,530
+12,600
|
|
||
678
ResMed
RMD
$37.2B
| $218M | 0.02% |
843,122
-112,184
|
|
||
679
Halliburton
HAL
$21.7B
| $217M | 0.02% |
10,660,246
+977,581
|
|
||
680
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
| $217M | 0.02% |
2,621,065
-14,489
|
|
||
681
Nutanix
NTNX
$13.1B
| $216M | 0.02% |
2,827,509
+495,538
|
|
||
682
D-Wave Quantum
QBTS
$8B
| $216M | 0.02% |
14,731,501
+9,997,897
|
|
||
683
Woodward
WWD
$17.9B
| $213M | 0.02% |
869,117
+15,572
|
|
||
684
Global X Defense Tech ETF
SHLD
$4.81B
| $212M | 0.02% |
3,522,494
+1,499,147
|
|
||
685
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
| $212M | 0.02% |
2,568,636
+2,494,838
|
|
||
686
iShares US Real Estate ETF
IYR
$3.9B
| $212M | 0.02% |
2,236,611
+674,584
|
|
||
687
Invesco S&P 500 Revenue ETF
RWL
$7.16B
| $210M | 0.02% |
2,011,138
+18,686
|
|
||
688
Archrock
AROC
$4.23B
| $208M | 0.02% |
8,376,440
+644,062
|
|
||
689
Tyler Technologies
TYL
$20B
| $207M | 0.02% |
349,748
+26,049
|
|
||
690
East-West Bancorp
EWBC
$14.7B
| $207M | 0.02% |
2,051,360
+391,059
|
|
||
691
CyberArk
CYBR
$22.5B
| $207M | 0.02% |
508,746
+60,250
|
|
||
692
DTE Energy
DTE
$28.4B
| $207M | 0.02% |
1,562,602
-55,726
|
|
||
693
Centene
CNC
$19.4B
| $207M | 0.02% |
3,810,982
-46,180
|
|
||
694
Broadridge
BR
$26.6B
| $207M | 0.02% |
850,904
+165,965
|
|
||
695
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $206M | 0.02% |
3,957,282
-281,748
|
|
||
696
Genuine Parts
GPC
$18.1B
| $205M | 0.02% |
1,691,596
-249,400
|
|
||
697
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $205M | 0.02% |
3,097,196
+30,599
|
|
||
698
Targa Resources
TRGP
$37.2B
| $205M | 0.02% |
1,177,511
+18,582
|
|
||
699
Warner Bros
WBD
$59.2B
| $204M | 0.01% |
17,802,240
-1,038,147
|
|
||
700
GoDaddy
GDDY
$17.2B
| $204M | 0.01% |
1,131,847
+68,345
|
|