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 | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$13.8B
| $205M | 0.02% |
3,774,056
+68,802
|
|
||
727
Delta Air Lines
DAL
$51.5B
| $205M | 0.02% |
3,078,821
-79,023
|
|
||
728
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
| $204M | 0.01% |
981,242
-1,092,278
|
|
||
729
Steris
STE
$21.2B
| $204M | 0.01% |
922,164
-399,568
|
|
||
730
Public Storage
PSA
$53.7B
| $204M | 0.01% |
751,808
-74,464
|
|
||
731
Otis Worldwide
OTIS
$27.9B
| $203M | 0.01% |
2,639,555
-441,135
|
|
||
732
Williams-Sonoma
WSM
$23.1B
| $202M | 0.01% |
1,108,589
+561,977
|
|
||
733
Tractor Supply
TSCO
$15.6B
| $202M | 0.01% |
4,454,178
-2,214,652
|
|
||
734
State Street
STT
$43.6B
| $202M | 0.01% |
1,592,735
-131,754
|
|
||
735
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
| $201M | 0.01% |
7,519,795
+252,501
|
|
||
736
NetApp
NTAP
$27.3B
| $200M | 0.01% |
1,956,339
+136,769
|
|
||
737
Ford
F
$61.9B
| $200M | 0.01% |
17,324,442
+2,379,120
|
|
||
738
Ingersoll Rand
IR
$28.1B
| $200M | 0.01% |
2,495,248
+518,442
|
|
||
739
MSCI
MSCI
$43.1B
| $199M | 0.01% |
369,560
-42,256
|
|
||
740
ATI
ATI
$23.1B
| $199M | 0.01% |
1,364,941
+565,867
|
|
||
741
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
| $199M | 0.01% |
9,068,595
+927,523
|
|
||
742
Jacobs Solutions
J
$13.8B
| $198M | 0.01% |
1,555,970
-391,731
|
|
||
743
HSBC
HSBC
$319B
| $197M | 0.01% |
2,385,883
+124,201
|
|
||
744
Kimco Realty
KIM
$16.5B
| $197M | 0.01% |
8,753,550
+2,413,675
|
|
||
745
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
| $197M | 0.01% |
1,954,300
+367,220
|
|
||
746
Roper Technologies
ROP
$32.5B
| $196M | 0.01% |
555,287
-19,102
|
|
||
747
Astera Labs
ALAB
$54.5B
| $196M | 0.01% |
1,788,232
+299,415
|
|
||
748
Charles River Laboratories
CRL
$7.55B
| $196M | 0.01% |
1,135,027
+54,500
|
|
||
749
Healthpeak Properties
DOC
$13.7B
| $195M | 0.01% |
11,887,795
+2,563,407
|
|
||
|
NVMI
750
Nova
NVMI
$16.6B
| $195M | 0.01% |
449,657
-27,655
|
|