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 | |
|---|---|---|---|---|---|---|
1201
Semtech
SMTC
$15.3B
| $87.9M | 0.01% |
1,143,314
+135,287
|
|
||
1202
abrdn Physical Silver Shares ETF
SIVR
$5.35B
| $87.9M | 0.01% |
1,227,539
-534,914
|
|
||
1203
Grab
GRAB
$14.7B
| $87.8M | 0.01% |
23,993,894
+10,681,810
|
|
||
1204
GDS Holdings
GDS
$6.81B
| $87.7M | 0.01% |
2,177,301
+442,414
|
|
||
1205
Roivant Sciences
ROIV
$21.3B
| $87.6M | 0.01% |
3,163,821
+235,493
|
|
||
1206
Portland General Electric
POR
$5.77B
| $87.6M | 0.01% |
1,660,446
+626,223
|
|
||
1207
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
| $87.6M | 0.01% |
3,144,222
+13,371
|
|
||
1208
VanEck Emerging Markets High Yield Bond ETF
HYEM
$504M
| $87.4M | 0.01% |
4,431,238
+2,774,036
|
|
||
1209
Booz Allen Hamilton
BAH
$9.57B
| $87.2M | 0.01% |
1,117,280
+28,462
|
|
||
1210
Watsco Inc
WSO
$15.5B
| $87.2M | 0.01% |
239,606
+26,003
|
|
||
1211
XPO
XPO
$24.7B
| $87M | 0.01% |
447,301
+21,064
|
|
||
1212
Crown Holdings
CCK
$11B
| $86.9M | 0.01% |
867,271
-110,545
|
|
||
1213
Northern Trust
NTRS
$31.4B
| $86.9M | 0.01% |
622,852
+33,029
|
|
||
1214
AGNC Investment
AGNC
$12B
| $86.8M | 0.01% |
8,658,310
-2,192,167
|
|
||
1215
ORIX
IX
$43.9B
| $86.8M | 0.01% |
2,893,892
+25,662
|
|
||
1216
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
| $86.4M | 0.01% |
1,253,896
+1,063,238
|
|
||
1217
Liquidia Corp
LQDA
$5.34B
| $86.3M | 0.01% |
2,287,792
+360,372
|
|
||
1218
Avantis US Large Cap Value ETF
AVLV
$12.8B
| $86.3M | 0.01% |
1,070,767
-230,207
|
|
||
1219
Incyte
INCY
$19.4B
| $86.2M | 0.01% |
915,527
-87,913
|
|
||
1220
Viavi Solutions
VIAV
$13.3B
| $86.1M | 0.01% |
2,587,893
+550,589
|
|
||
1221
NOV
NOV
$7.58B
| $86.1M | 0.01% |
4,575,450
+664,969
|
|
||
1222
WisdomTree International High Dividend Fund
DTH
$694M
| $86M | 0.01% |
1,590,394
+173,759
|
|
||
1223
HF Sinclair
DINO
$12.4B
| $86M | 0.01% |
1,378,546
-232,356
|
|
||
1224
Samsara
IOT
$18.2B
| $85.9M | 0.01% |
2,710,202
+794,255
|
|
||
1225
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.92B
| $85.9M | 0.01% |
392,631
+21,793
|
|