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 | |
|---|---|---|---|---|---|---|
|
INFA
726
DELISTED
Informatica
INFA
| $193M | 0.01% |
7,910,528
-9,091,685
|
|
||
727
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
| $192M | 0.01% |
5,885,901
-304,319
|
|
||
728
ING
ING
$75.2B
| $192M | 0.01% |
8,764,562
+593,424
|
|
||
729
Baker Hughes
BKR
$48.9B
| $192M | 0.01% |
4,996,396
-1,550,482
|
|
||
730
Global X Uranium ETF
URA
$5.07B
| $191M | 0.01% |
4,931,167
-419,712
|
|
||
731
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
| $191M | 0.01% |
2,920,263
+373,680
|
|
||
732
Ares Capital
ARCC
$14.7B
| $191M | 0.01% |
8,678,129
+705,882
|
|
||
733
Hubbell
HUBB
$22.8B
| $191M | 0.01% |
466,499
+110,443
|
|
||
734
First Solar
FSLR
$29.2B
| $190M | 0.01% |
1,148,504
+52,797
|
|
||
735
Cenovus Energy
CVE
$33.1B
| $190M | 0.01% |
13,952,560
+2,975,145
|
|
||
736
Reddit
RDDT
$39.3B
| $190M | 0.01% |
1,258,865
-192,294
|
|
||
737
Schwab US Large- Cap ETF
SCHX
$62.4B
| $189M | 0.01% |
7,724,173
+439,898
|
|
||
|
EMBJ
738
Embraer S.A. ADS
EMBJ
$11.4B
| $188M | 0.01% |
3,309,659
+228,608
|
|
||
739
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.76B
| $188M | 0.01% |
698,445
-25,379
|
|
||
740
Nucor
NUE
$36.4B
| $188M | 0.01% |
1,447,834
+336,038
|
|
||
741
Houlihan Lokey
HLI
$12.3B
| $188M | 0.01% |
1,041,990
+41,470
|
|
||
742
Dow Inc
DOW
$17B
| $187M | 0.01% |
7,079,309
-656,203
|
|
||
743
GATX Corp
GATX
$5.72B
| $187M | 0.01% |
1,219,746
+6,104
|
|
||
744
Teradyne
TER
$28.1B
| $187M | 0.01% |
2,082,945
+781,517
|
|
||
745
Canadian National Railway
CNI
$57.9B
| $187M | 0.01% |
1,798,548
-631,372
|
|
||
746
Rubrik
RBRK
$13.5B
| $186M | 0.01% |
2,073,044
+136,262
|
|
||
747
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
| $186M | 0.01% |
1,464,867
-20,750
|
|
||
748
FirstEnergy
FE
$27.4B
| $185M | 0.01% |
4,602,788
+778,072
|
|
||
749
argenx
ARGX
$56.5B
| $185M | 0.01% |
336,120
-3,995
|
|
||
750
Pultegroup
PHM
$24.9B
| $185M | 0.01% |
1,755,241
+202,870
|
|