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 | |
|---|---|---|---|---|---|---|
951
Fortive
FTV
$16.9B
| $118M | 0.01% |
2,269,419
-775,493
|
|
||
952
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
| $118M | 0.01% |
4,769,142
+249,959
|
|
||
953
Check Point Software Technologies
CHKP
$19.8B
| $117M | 0.01% |
531,034
-202,618
|
|
||
954
Ventas
VTR
$37.6B
| $117M | 0.01% |
1,858,375
+38,616
|
|
||
955
New Oriental
EDU
$8.09B
| $117M | 0.01% |
2,167,168
-1,292,877
|
|
||
956
Exelixis
EXEL
$11.9B
| $116M | 0.01% |
2,638,666
+728,956
|
|
||
957
Vanguard Russell 1000 ETF
VONE
$7.11B
| $116M | 0.01% |
414,066
-158,455
|
|
||
958
Corpay
CPAY
$20.5B
| $116M | 0.01% |
349,318
+26,688
|
|
||
959
Ball Corp
BALL
$13.3B
| $115M | 0.01% |
2,055,094
-99,538
|
|
||
960
abrdn Physical Gold Shares ETF
SGOL
$7B
| $115M | 0.01% |
3,647,167
+127,106
|
|
||
961
Las Vegas Sands
LVS
$46.1B
| $115M | 0.01% |
2,639,088
+215,444
|
|
||
962
Zimmer Biomet
ZBH
$19.3B
| $115M | 0.01% |
1,258,704
+90,628
|
|
||
963
Deckers Outdoor
DECK
$12.7B
| $115M | 0.01% |
1,112,623
-143,764
|
|
||
964
Estee Lauder
EL
$33.8B
| $115M | 0.01% |
1,418,347
-58,799
|
|
||
965
Stifel
SF
$12.3B
| $114M | 0.01% |
1,099,142
-88,620
|
|
||
966
iShares MSCI Switzerland ETF
EWL
$1.45B
| $114M | 0.01% |
2,075,657
-66,573
|
|
||
967
Carlisle Companies
CSL
$13.2B
| $114M | 0.01% |
304,186
+4,495
|
|
||
968
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $113M | 0.01% |
1,151,401
+315,593
|
|
||
969
MasTec
MTZ
$16.6B
| $113M | 0.01% |
662,741
-31,048
|
|
||
970
Eversource Energy
ES
$25B
| $113M | 0.01% |
1,771,145
-257,684
|
|
||
971
A.O. Smith
AOS
$9.24B
| $113M | 0.01% |
1,717,184
-30,070
|
|
||
972
LyondellBasell Industries
LYB
$15.6B
| $112M | 0.01% |
1,941,756
-124,292
|
|
||
973
Invesco Water Resources ETF
PHO
$2.16B
| $112M | 0.01% |
1,603,355
-61,259
|
|
||
974
BellRing Brands
BRBR
$3.66B
| $112M | 0.01% |
1,930,433
-182,834
|
|
||
975
Jazz Pharmaceuticals
JAZZ
$10.8B
| $112M | 0.01% |
1,052,470
+58,937
|
|