Bank of America Portfolio holdings
AUM
$1.37T
1-Year Est. Return
23.09%
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
+23.09%
AUM
$1.37T
AUM Growth
+$39.7B
(+3%)
Holding
7,643
Top Buys
| 1 | +$3.45B | |
| 2 | +$3.2B | |
| 3 | +$2.13B | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 5 |
Dell
DELL
|
+$1.19B |
Top Sells
| 1 | +$1.56B | |
| 2 | +$1.5B | |
| 3 | +$1.27B | |
| 4 |
Intercontinental Exchange
ICE
|
+$935M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$922M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sanmina
SANM
$8.07B
| $124M | 0.01% |
825,218
-7,475
|
|
||
977
iShares Global 100 ETF
IOO
$8.01B
| $124M | 0.01% |
976,995
+132,197
|
|
||
|
THRO
978
iShares U.S. Thematic Rotation Active ETF
THRO
$7.78B
| $123M | 0.01% |
3,196,432
+200,183
|
|
||
979
Fortis
FTS
$29.3B
| $123M | 0.01% |
2,370,940
-137,337
|
|
||
980
Aecom
ACM
$10.8B
| $122M | 0.01% |
1,282,846
-308,184
|
|
||
981
Ally Financial
ALLY
$12.7B
| $122M | 0.01% |
2,699,106
-350,483
|
|
||
982
CAVA Group
CAVA
$9.89B
| $122M | 0.01% |
2,078,995
+73,700
|
|
||
983
Rentokil
RTO
$16.9B
| $122M | 0.01% |
4,139,863
+2,683,686
|
|
||
984
Gartner
IT
$10.1B
| $122M | 0.01% |
483,272
-85,318
|
|
||
985
Oshkosh
OSK
$9.51B
| $122M | 0.01% |
970,079
-121,714
|
|
||
986
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.43B
| $122M | 0.01% |
4,730,238
+4,039,547
|
|
||
987
Sonoco
SON
$5.56B
| $122M | 0.01% |
2,784,346
-27,170
|
|
||
988
Kraft Heinz
KHC
$27.3B
| $121M | 0.01% |
5,010,076
-1,494,513
|
|
||
989
Zscaler
ZS
$19B
| $121M | 0.01% |
539,919
+49,022
|
|
||
990
Las Vegas Sands
LVS
$35.5B
| $121M | 0.01% |
1,860,785
-241,528
|
|
||
991
Zillow
Z
$9.57B
| $121M | 0.01% |
1,769,925
+1,085,369
|
|
||
992
PTC
PTC
$15.9B
| $121M | 0.01% |
691,899
+53,531
|
|
||
993
Capital Group Global Growth Equity ETF
CGGO
$9.4B
| $120M | 0.01% |
3,465,284
+299,121
|
|
||
994
Cooper Companies
COO
$13.9B
| $120M | 0.01% |
1,460,544
-480,959
|
|
||
995
Columbia EM Core ex-China ETF
XCEM
$1.59B
| $119M | 0.01% |
3,109,611
+60,276
|
|
||
996
abrdn Physical Silver Shares ETF
SIVR
$5.22B
| $119M | 0.01% |
1,762,453
+135,341
|
|
||
997
MDU Resources
MDU
$4.57B
| $119M | 0.01% |
6,105,071
+4,968,660
|
|
||
998
iShares MSCI Switzerland ETF
EWL
$1.53B
| $119M | 0.01% |
1,985,625
+16,918
|
|
||
999
Charter Communications
CHTR
$27.3B
| $119M | 0.01% |
569,820
-42,546
|
|
||
1000
American Healthcare REIT
AHR
$9.26B
| $119M | 0.01% |
2,525,991
+399,142
|
|