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
$1.34T
AUM Growth
+$94.8B
(+7.6%)
Holding
7,648
Top Buys
| 1 | +$3.36B | |
| 2 | +$1.57B | |
| 3 | +$1.22B | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.06B |
| 5 |
CSX Corp
CSX
|
+$949M |
Top Sells
| 1 | +$2.89B | |
| 2 | +$2.73B | |
| 3 | +$2.36B | |
| 4 |
NVIDIA
NVDA
|
+$2.08B |
| 5 |
Broadcom
AVGO
|
+$1.69B |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 8.7% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rogers Communications
RCI
$20.8B
| $168M | 0.01% |
4,866,999
+1,966,476
|
|
||
827
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
| $167M | 0.01% |
8,649,593
-638,603
|
|
||
828
RB Global
RBA
$18.1B
| $166M | 0.01% |
1,533,783
+567,431
|
|
||
829
Affirm
AFRM
$22.7B
| $166M | 0.01% |
2,265,117
+334,385
|
|
||
830
Cirrus Logic
CRUS
$6.05B
| $165M | 0.01% |
1,317,123
-40,754
|
|
||
831
Amcor
AMCR
$19.6B
| $164M | 0.01% |
20,106,761
+5,299,012
|
|
||
832
Factset
FDS
$10.4B
| $164M | 0.01% |
572,756
+43,748
|
|
||
833
McCormick & Company Non-Voting
MKC
$18B
| $164M | 0.01% |
2,451,559
-521,464
|
|
||
834
BorgWarner
BWA
$9.33B
| $164M | 0.01% |
3,727,884
+153,637
|
|
||
835
Waters Corp
WAT
$24.6B
| $163M | 0.01% |
543,149
+22,586
|
|
||
836
Regions Financial
RF
$22.3B
| $163M | 0.01% |
6,169,934
+719,102
|
|
||
837
Delta Air Lines
DAL
$40.6B
| $162M | 0.01% |
2,847,705
-347,354
|
|
||
838
Rambus
RMBS
$9.95B
| $162M | 0.01% |
1,550,665
+1,026,776
|
|
||
839
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.62B
| $161M | 0.01% |
6,375,127
-428,402
|
|
||
840
Dynatrace
DT
$13.4B
| $160M | 0.01% |
3,312,467
+476,293
|
|
||
841
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $160M | 0.01% |
1,492,071
-142,732
|
|
||
842
Broadridge
BR
$26.6B
| $160M | 0.01% |
671,157
-179,747
|
|
||
843
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
| $160M | 0.01% |
6,807,477
+448,598
|
|
||
844
Franklin FTSE Canada ETF
FLCA
$534M
| $159M | 0.01% |
3,506,742
+51,324
|
|
||
845
Strategy Inc
MSTR
$49.5B
| $159M | 0.01% |
493,083
-232,779
|
|
||
846
Caesars Entertainment
CZR
$4.49B
| $159M | 0.01% |
5,866,133
+4,842,626
|
|
||
847
Telus
TU
$20.1B
| $157M | 0.01% |
9,975,129
-352,701
|
|
||
848
Mettler-Toledo International
MTD
$30.8B
| $157M | 0.01% |
128,116
+46,402
|
|
||
849
Nova
NVMI
$8.93B
| $157M | 0.01% |
491,372
+371,815
|
|
||
850
Agilent Technologies
A
$44.6B
| $157M | 0.01% |
1,220,842
-135,268
|
|