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 | |
|---|---|---|---|---|---|---|
901
Steel Dynamics
STLD
$24.3B
| $132M | 0.01% |
1,028,947
+314,827
|
|
||
902
Park Hotels & Resorts
PK
$2.16B
| $132M | 0.01% |
12,870,552
+3,309,275
|
|
||
903
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
| $131M | 0.01% |
2,613,757
-130,445
|
|
||
904
AES
AES
$9.91B
| $131M | 0.01% |
12,459,032
+3,637,738
|
|
||
905
Invesco Senior Loan ETF
BKLN
$6.33B
| $131M | 0.01% |
6,265,015
+1,526,209
|
|
||
906
Wintrust Financial
WTFC
$9.02B
| $131M | 0.01% |
1,056,719
-8,861
|
|
||
907
Southern Copper
SCCO
$109B
| $131M | 0.01% |
1,319,012
+10,021
|
|
||
908
Sealed Air
SEE
$6.33B
| $131M | 0.01% |
4,220,533
+507,067
|
|
||
909
United Airlines
UAL
$32.9B
| $131M | 0.01% |
1,641,060
+23,857
|
|
||
910
Keysight
KEYS
$33.6B
| $129M | 0.01% |
790,193
-47,390
|
|
||
911
Hexcel
HXL
$6.03B
| $129M | 0.01% |
2,283,626
+126,338
|
|
||
912
Qorvo
QRVO
$7.91B
| $129M | 0.01% |
1,518,964
+255,068
|
|
||
913
iShares Global Industrials ETF
EXI
$874M
| $129M | 0.01% |
778,692
-322,153
|
|
||
914
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $129M | 0.01% |
7,226,544
+83,365
|
|
||
915
Haleon
HLN
$43.5B
| $128M | 0.01% |
12,384,135
+6,669,923
|
|
||
916
HSBC
HSBC
$242B
| $128M | 0.01% |
2,110,567
-375,872
|
|
||
917
Regions Financial
RF
$22.3B
| $128M | 0.01% |
5,450,832
-1,551,776
|
|
||
918
Iron Mountain
IRM
$25.5B
| $128M | 0.01% |
1,249,442
+133,850
|
|
||
919
Box
BOX
$4.3B
| $128M | 0.01% |
3,750,019
+28,141
|
|
||
920
VanEck Oil Services ETF
OIH
$1.16B
| $128M | 0.01% |
556,132
+340,402
|
|
||
921
WisdomTree India Earnings Fund ETF
EPI
$2.85B
| $128M | 0.01% |
2,689,972
+200,526
|
|
||
922
Masco
MAS
$13.4B
| $128M | 0.01% |
1,982,256
+281,223
|
|
||
923
First Citizens BancShares
FCNCA
$23.5B
| $127M | 0.01% |
65,101
+8,826
|
|
||
924
HEICO Corp
HEI
$43.9B
| $127M | 0.01% |
386,144
+3,864
|
|
||
925
Kinross Gold
KGC
$33.1B
| $126M | 0.01% |
8,073,665
+3,617,320
|
|