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 | |
|---|---|---|---|---|---|---|
951
lululemon athletica
LULU
$15.2B
| $130M | 0.01% |
846,381
+126,917
|
|
||
952
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
| $129M | 0.01% |
2,542,553
-48,225
|
|
||
953
Toast
TOST
$13.5B
| $129M | 0.01% |
4,866,197
+465,006
|
|
||
954
Allison Transmission
ALSN
$9.46B
| $129M | 0.01% |
1,100,162
+120,335
|
|
||
955
Banco Santander
SAN
$180B
| $129M | 0.01% |
11,413,194
+6,198,828
|
|
||
956
PTC Therapeutics
PTCT
$5.61B
| $129M | 0.01% |
1,886,841
+455,284
|
|
||
957
MDU Resources
MDU
$4.65B
| $129M | 0.01% |
6,202,460
+97,389
|
|
||
958
JPMorgan Active Value ETF
JAVA
$6.54B
| $127M | 0.01% |
1,771,693
+955,074
|
|
||
959
Affirm
AFRM
$23.2B
| $127M | 0.01% |
2,774,298
+620,568
|
|
||
960
RPM International
RPM
$13.1B
| $127M | 0.01% |
1,278,816
-52,448
|
|
||
961
Prudential
PUK
$38.6B
| $127M | 0.01% |
4,470,630
+238,189
|
|
||
962
Avery Dennison
AVY
$12.2B
| $127M | 0.01% |
733,262
-147,493
|
|
||
963
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
| $126M | 0.01% |
5,092,983
-1,716,935
|
|
||
964
Magna International
MGA
$17.7B
| $126M | 0.01% |
2,260,007
+31,705
|
|
||
965
Vanguard Core Plus Bond ETF
VPLS
$1.46B
| $126M | 0.01% |
1,624,763
+437,524
|
|
||
966
WEX
WEX
$5.13B
| $126M | 0.01% |
823,681
+98,524
|
|
||
967
Centene
CNC
$28.3B
| $126M | 0.01% |
3,847,215
-284,648
|
|
||
968
Texas Pacific Land
TPL
$27.6B
| $126M | 0.01% |
264,740
+155,781
|
|
||
969
EchoStar
SATS
$35.7B
| $125M | 0.01% |
1,069,301
+318,248
|
|
||
970
LyondellBasell Industries
LYB
$22.3B
| $125M | 0.01% |
1,547,735
+492,753
|
|
||
971
Bio-Rad Laboratories Class A
BIO
$7.95B
| $124M | 0.01% |
444,957
-492
|
|
||
972
Ball Corp
BALL
$15.1B
| $124M | 0.01% |
2,097,794
+29,506
|
|
||
973
iShares MSCI Switzerland ETF
EWL
$1.7B
| $124M | 0.01% |
2,107,897
+122,272
|
|
||
974
Aurora
AUR
$13.7B
| $124M | 0.01% |
30,036,169
+16,975,927
|
|
||
975
Equity Lifestyle Properties
ELS
$12.1B
| $124M | 0.01% |
1,980,918
+388,806
|
|