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 | |
|---|---|---|---|---|---|---|
926
Old Dominion Freight Line
ODFL
$28.1B
| $137M | 0.01% |
970,654
-66,526
|
|
||
927
Centene
CNC
$19.5B
| $136M | 0.01% |
3,812,017
+1,035
|
|
||
928
Omega Healthcare
OHI
$13.4B
| $135M | 0.01% |
3,197,730
+584,051
|
|
||
929
CDW
CDW
$18.6B
| $135M | 0.01% |
847,506
+64,170
|
|
||
930
Keysight
KEYS
$33.6B
| $135M | 0.01% |
770,856
-19,337
|
|
||
931
Emcor
EME
$27.1B
| $135M | 0.01% |
207,581
-75,489
|
|
||
932
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
| $134M | 0.01% |
1,359,609
-15,487
|
|
||
933
The Mosaic Company
MOS
$7.67B
| $134M | 0.01% |
3,856,963
-246,330
|
|
||
934
D-Wave Quantum
QBTS
$7.91B
| $134M | 0.01% |
5,406,114
-9,325,387
|
|
||
935
Ferguson
FERG
$49.8B
| $133M | 0.01% |
594,341
-328,628
|
|
||
936
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
| $133M | 0.01% |
2,053,130
+375,879
|
|
||
937
CNX Resources
CNX
$5.05B
| $133M | 0.01% |
4,151,635
+26,668
|
|
||
938
United Airlines
UAL
$32B
| $133M | 0.01% |
1,381,655
-259,405
|
|
||
939
Cooper Companies
COO
$15.5B
| $133M | 0.01% |
1,941,503
+56,973
|
|
||
940
Arrow Electronics
ARW
$5.5B
| $132M | 0.01% |
1,092,888
-8,575
|
|
||
941
A.O. Smith
AOS
$9.11B
| $132M | 0.01% |
1,798,652
+81,468
|
|
||
942
Performance Food Group
PFGC
$15.1B
| $132M | 0.01% |
1,265,685
+636,506
|
|
||
943
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.37B
| $132M | 0.01% |
3,611,248
+36,638
|
|
||
944
Zimmer Biomet
ZBH
$19.2B
| $131M | 0.01% |
1,332,954
+74,250
|
|
||
945
Cheesecake Factory
CAKE
$2.34B
| $131M | 0.01% |
2,401,424
+1,217,897
|
|
||
946
iShares Global Industrials ETF
EXI
$866M
| $130M | 0.01% |
755,119
-23,573
|
|
||
947
Arch Capital
ACGL
$33.9B
| $130M | 0.01% |
1,437,037
-375,331
|
|
||
948
Alexandria Real Estate Equities
ARE
$9.1B
| $130M | 0.01% |
1,562,380
+248,007
|
|
||
949
ITT
ITT
$14.3B
| $130M | 0.01% |
725,542
+118,650
|
|
||
950
PTC
PTC
$20.7B
| $130M | 0.01% |
638,368
+95,341
|
|