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 | |
|---|---|---|---|---|---|---|
801
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $165M | 0.01% |
3,237,739
+2,323,660
|
|
||
802
Arch Capital
ACGL
$34.2B
| $165M | 0.01% |
1,812,368
+114,070
|
|
||
803
NetApp
NTAP
$21.6B
| $165M | 0.01% |
1,544,513
+700,467
|
|
||
|
EXE
804
Expand Energy Corp
EXE
$28.3B
| $165M | 0.01% |
1,406,751
-744,172
|
|
||
805
Qiagen
QGEN
$10.4B
| $164M | 0.01% |
3,415,488
+27,801
|
|
||
806
Brookfield Asset Management
BAM
$83.9B
| $164M | 0.01% |
2,968,656
+323,216
|
|
||
807
Brookfield Infrastructure
BIPC
$5.44B
| $164M | 0.01% |
3,940,065
-161,059
|
|
||
808
Nutrien
NTR
$27.7B
| $164M | 0.01% |
2,812,203
+975,211
|
|
||
809
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| $163M | 0.01% |
1,839,618
+79,326
|
|
||
810
Columbia Research Enhanced Core ETF
RECS
$4.42B
| $163M | 0.01% |
4,425,196
-496,913
|
|
||
811
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
| $163M | 0.01% |
5,993,527
-219,550
|
|
||
812
Pinterest
PINS
$17.3B
| $162M | 0.01% |
4,526,248
+375,303
|
|
||
813
Cboe Global Markets
CBOE
$27B
| $162M | 0.01% |
693,945
+46,004
|
|
||
814
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.41B
| $162M | 0.01% |
766,154
-48,440
|
|
||
815
Huntington Ingalls Industries
HII
$12.3B
| $161M | 0.01% |
666,440
+25,737
|
|
||
816
Boston Properties
BXP
$11.5B
| $161M | 0.01% |
2,384,092
+67,439
|
|
||
817
FirstCash
FCFS
$7B
| $160M | 0.01% |
1,185,267
-4,621
|
|
||
818
Agilent Technologies
A
$43.7B
| $160M | 0.01% |
1,356,110
-112,637
|
|
||
819
Leidos
LDOS
$24.3B
| $158M | 0.01% |
1,001,258
+51,404
|
|
||
820
Delta Air Lines
DAL
$42B
| $157M | 0.01% |
3,195,059
-150,356
|
|
||
821
Ryder
R
$6.96B
| $157M | 0.01% |
988,117
+62,313
|
|
||
822
Dynatrace
DT
$13.3B
| $157M | 0.01% |
2,836,174
+979,687
|
|
||
823
Kimco Realty
KIM
$14B
| $156M | 0.01% |
7,442,472
-2,198,831
|
|
||
824
Lattice Semiconductor
LSCC
$9.58B
| $156M | 0.01% |
3,186,024
+1,390,109
|
|
||
825
Ingersoll Rand
IR
$31.6B
| $156M | 0.01% |
1,876,210
+232,447
|
|