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 | |
|---|---|---|---|---|---|---|
826
Stellantis
STLA
$22.7B
| $167M | 0.01% |
23,518,418
+10,783,370
|
|
||
827
JPMorgan Income ETF
JPIE
$8.97B
| $167M | 0.01% |
3,616,685
+513,347
|
|
||
828
Omega Healthcare
OHI
$14.4B
| $166M | 0.01% |
3,794,730
+131,000
|
|
||
829
Weyerhaeuser
WY
$17.2B
| $166M | 0.01% |
6,801,012
+7,293
|
|
||
830
BP
BP
$110B
| $166M | 0.01% |
3,534,571
-556,230
|
|
||
831
Cognizant
CTSH
$24.5B
| $166M | 0.01% |
2,707,088
-250,221
|
|
||
832
Cullen/Frost Bankers
CFR
$8.76B
| $166M | 0.01% |
1,210,722
+127,483
|
|
||
833
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $166M | 0.01% |
3,908,863
+166,291
|
|
||
|
SGI
834
Somnigroup International
SGI
$14.7B
| $166M | 0.01% |
2,242,959
-283,228
|
|
||
835
Omnicom Group
OMC
$21.2B
| $165M | 0.01% |
2,193,987
+206,398
|
|
||
836
Ares Capital
ARCC
$13.5B
| $165M | 0.01% |
9,135,454
+1,259,230
|
|
||
837
Credicorp
BAP
$28B
| $164M | 0.01% |
483,916
-120,825
|
|
||
838
Vanguard Russell 1000 ETF
VONE
$8.02B
| $164M | 0.01% |
555,398
-222,679
|
|
||
839
iShares MSCI United Kingdom ETF
EWU
$3.49B
| $164M | 0.01% |
3,593,855
-138,968
|
|
||
840
Leidos
LDOS
$16.1B
| $164M | 0.01% |
1,052,819
-23,461
|
|
||
841
Viking Holdings
VIK
$39.1B
| $164M | 0.01% |
2,227,293
+647,606
|
|
||
842
Liberty Live Group Series A
LLYVA
$8.81B
| $164M | 0.01% |
1,785,654
+167,098
|
|
||
843
First Trust Cloud Computing ETF
SKYY
$2.77B
| $162M | 0.01% |
1,485,074
-94,562
|
|
||
844
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
| $162M | 0.01% |
7,488,811
+352,011
|
|
||
845
iShares Russell 2500 ETF
SMMD
$3.23B
| $162M | 0.01% |
2,116,037
-1,122,480
|
|
||
846
Brookfield Infrastructure
BIPC
$5.17B
| $162M | 0.01% |
4,086,691
-469,615
|
|
||
847
Edison International
EIX
$27.4B
| $161M | 0.01% |
2,205,846
-333,946
|
|
||
848
Citizens Financial Group
CFG
$26.9B
| $161M | 0.01% |
2,682,294
+126,499
|
|
||
849
Ryder
R
$9.62B
| $160M | 0.01% |
783,508
-473
|
|
||
850
iShares Gold Trust Micro
IAUM
$7.07B
| $160M | 0.01% |
3,424,139
+499,962
|
|