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 | |
|---|---|---|---|---|---|---|
1351
Molson Coors Class B
TAP
$9.17B
| $65.8M | ﹤0.01% |
1,453,290
+272,502
|
|
||
1352
KB Home
KBH
$4.13B
| $65.8M | ﹤0.01% |
1,033,287
+275,965
|
|
||
1353
Flowserve
FLS
$8.94B
| $65.6M | ﹤0.01% |
1,234,696
+99,104
|
|
||
1354
Bio-Techne
TECH
$10.3B
| $65.6M | ﹤0.01% |
1,179,150
+155,230
|
|
||
1355
IDEX
IEX
$13B
| $65.4M | ﹤0.01% |
401,656
-72
|
|
||
1356
iShares MSCI World ETF
URTH
$6.49B
| $65.3M | ﹤0.01% |
359,565
+156,891
|
|
||
|
FLG
1357
Flagstar Bank National Association
FLG
$5.04B
| $65.1M | ﹤0.01% |
5,639,681
+1,495,978
|
|
||
1358
Global X Copper Miners ETF NEW
COPX
$3.31B
| $65.1M | ﹤0.01% |
1,088,621
+594,279
|
|
||
1359
Planet Fitness
PLNT
$9.27B
| $65.1M | ﹤0.01% |
627,170
+35,986
|
|
||
1360
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $65.1M | ﹤0.01% |
1,139,830
+34,261
|
|
||
1361
Pentair
PNR
$17.4B
| $65M | ﹤0.01% |
586,741
+41,900
|
|
||
1362
Mohawk Industries
MHK
$7.07B
| $65M | ﹤0.01% |
504,072
-48,987
|
|
||
1363
White Mountains Insurance
WTM
$5.1B
| $64.9M | ﹤0.01% |
38,812
-597
|
|
||
1364
Insperity
NSP
$1.34B
| $64.8M | ﹤0.01% |
1,317,126
-14,621
|
|
||
1365
iRhythm Technologies
IRTC
$6.07B
| $64.6M | ﹤0.01% |
375,788
+28,156
|
|
||
1366
Hartford Total Return Bond ETF
HTRB
$2.07B
| $64.5M | ﹤0.01% |
1,880,972
+106,828
|
|
||
1367
Conagra Brands
CAG
$8.49B
| $64.2M | ﹤0.01% |
3,506,895
-676,585
|
|
||
1368
HealthEquity
HQY
$9.08B
| $64M | ﹤0.01% |
675,530
-33,204
|
|
||
1369
Teleflex
TFX
$5.07B
| $64M | ﹤0.01% |
522,705
+90,112
|
|
||
1370
Vanguard Core Plus Bond ETF
VPLS
$940M
| $63.9M | ﹤0.01% |
813,159
+314,849
|
|
||
1371
Littelfuse
LFUS
$6.3B
| $63.8M | ﹤0.01% |
246,182
-3,257
|
|
||
1372
Popular Inc
BPOP
$7.65B
| $63.7M | ﹤0.01% |
501,673
+58,485
|
|
||
1373
Lamb Weston
LW
$8.22B
| $63.3M | ﹤0.01% |
1,089,110
-221,171
|
|
||
1374
Pilgrim's Pride
PPC
$8.89B
| $63.2M | ﹤0.01% |
1,552,558
-619,278
|
|
||
1375
JPMorgan Municipal ETF
JMUB
$6.18B
| $63.2M | ﹤0.01% |
1,251,884
+150,212
|
|