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 | |
|---|---|---|---|---|---|---|
801
Carnival Corporation Ltd
CCL
$37.1B
| $175M | 0.01% |
6,750,400
-508,798
|
|
||
802
First Solar
FSLR
$28.6B
| $174M | 0.01% |
880,771
-19,095
|
|
||
803
Franco-Nevada
FNV
$44.3B
| $174M | 0.01% |
703,053
-82,210
|
|
||
804
SBA Communications
SBAC
$21.6B
| $173M | 0.01% |
1,005,366
+295,727
|
|
||
805
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $173M | 0.01% |
2,334,358
-163,058
|
|
||
806
Praxis Precision Medicines
PRAX
$9.76B
| $172M | 0.01% |
534,604
+11,841
|
|
||
807
SoFi Technologies
SOFI
$20.4B
| $172M | 0.01% |
10,842,348
-2,563,015
|
|
||
808
ITT
ITT
$17.9B
| $172M | 0.01% |
902,638
+152,635
|
|
||
809
GATX Corp
GATX
$6B
| $172M | 0.01% |
1,005,419
+7,867
|
|
||
810
Eastman Chemical
EMN
$8.52B
| $171M | 0.01% |
2,244,071
+266,719
|
|
||
811
RenaissanceRe
RNR
$12.6B
| $171M | 0.01% |
575,229
-5,758
|
|
||
812
VanEck Oil Services ETF
OIH
$2.51B
| $171M | 0.01% |
422,973
+42,166
|
|
||
813
Fox Class A
FOXA
$27.3B
| $171M | 0.01% |
2,925,194
-134,078
|
|
||
|
HOLX
814
DELISTED
Hologic
HOLX
| $170M | 0.01% |
2,254,024
-680,131
|
|
||
815
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
| $170M | 0.01% |
7,313,604
+6,170
|
|
||
|
CRCL
816
Circle Internet Group
CRCL
$26B
| $170M | 0.01% |
1,780,834
-304,221
|
|
||
817
Equity Residential
EQR
$24.8B
| $170M | 0.01% |
2,871,275
+357,829
|
|
||
818
McCormick & Company Non-Voting
MKC
$12.6B
| $170M | 0.01% |
3,361,954
+59,849
|
|
||
819
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.99B
| $169M | 0.01% |
4,180,541
+440,613
|
|
||
820
Genuine Parts
GPC
$13.4B
| $169M | 0.01% |
1,599,426
-148,848
|
|
||
821
Yum China
YUMC
$15.5B
| $169M | 0.01% |
3,467,225
-28,520
|
|
||
822
ING
ING
$89.4B
| $168M | 0.01% |
6,451,137
+61,919
|
|
||
823
Royalty Pharma
RPRX
$24B
| $168M | 0.01% |
3,495,846
+786,921
|
|
||
824
Arch Capital
ACGL
$33.5B
| $167M | 0.01% |
1,741,934
+3,132
|
|
||
825
Wabtec
WAB
$44.4B
| $167M | 0.01% |
667,699
+22,304
|
|