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 | |
|---|---|---|---|---|---|---|
701
Fair Isaac
FICO
$42.9B
| $215M | 0.01% |
143,980
-51,032
|
|
||
702
iShares Global Healthcare ETF
IXJ
$4.49B
| $212M | 0.01% |
2,396,053
-143,598
|
|
||
|
FISV
703
Fiserv Inc
FISV
$32.7B
| $212M | 0.01% |
1,645,028
-605,914
|
|
||
704
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.3B
| $212M | 0.01% |
2,728,943
+339,785
|
|
||
705
Citizens Financial Group
CFG
$23.3B
| $212M | 0.01% |
3,983,159
-966,878
|
|
||
706
Avantis International Equity ETF
AVDE
$10.7B
| $211M | 0.01% |
2,674,765
+419,047
|
|
||
707
HubSpot
HUBS
$19.5B
| $210M | 0.01% |
448,857
+41,378
|
|
||
708
Invesco Variable Rate Preferred ETF
VRP
$2.29B
| $210M | 0.01% |
8,491,380
+497,911
|
|
||
709
Labcorp
LH
$22.4B
| $208M | 0.01% |
726,090
+27,879
|
|
||
710
Rio Tinto
RIO
$115B
| $208M | 0.01% |
3,157,545
+763,786
|
|
||
711
Invesco Senior Loan ETF
BKLN
$6.32B
| $208M | 0.01% |
9,943,545
+3,678,530
|
|
||
712
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.27B
| $208M | 0.01% |
8,144,913
+329,228
|
|
||
713
Aecom
ACM
$13.7B
| $208M | 0.01% |
1,591,030
-35,588
|
|
||
714
GATX Corp
GATX
$5.69B
| $207M | 0.01% |
1,184,421
-35,325
|
|
||
715
Leidos
LDOS
$24.5B
| $207M | 0.01% |
1,094,811
+93,553
|
|
||
716
Exelon
EXC
$46.2B
| $206M | 0.01% |
4,585,380
-67,566
|
|
||
|
EMBJ
717
Embraer S.A. ADS
EMBJ
$11.2B
| $206M | 0.01% |
3,408,175
+98,516
|
|
||
718
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
| $206M | 0.01% |
8,453,370
+341,126
|
|
||
719
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
| $206M | 0.01% |
10,746,893
+524,870
|
|
||
720
Houlihan Lokey
HLI
$12.3B
| $205M | 0.01% |
1,000,180
-41,810
|
|
||
721
Devon Energy
DVN
$22.5B
| $205M | 0.01% |
5,854,934
-2,787,191
|
|
||
722
Humana
HUM
$28.6B
| $205M | 0.01% |
788,934
-24,095
|
|
||
723
TPG
TPG
$8.8B
| $205M | 0.01% |
3,567,626
+1,501,808
|
|
||
724
NetApp
NTAP
$22.3B
| $204M | 0.01% |
1,723,876
+179,363
|
|
||
725
Stellantis
STLA
$30.4B
| $203M | 0.01% |
21,729,738
+3,385,601
|
|