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 | |
|---|---|---|---|---|---|---|
1376
Boot Barn
BOOT
$5.92B
| $58.4M | ﹤0.01% |
384,404
+145,269
|
|
||
1377
Shake Shack
SHAK
$3.56B
| $58.4M | ﹤0.01% |
415,250
+95,929
|
|
||
1378
Federal Signal
FSS
$6.86B
| $58.4M | ﹤0.01% |
548,602
+109,290
|
|
||
1379
Mueller Industries
MLI
$12.3B
| $58.3M | ﹤0.01% |
733,524
+14,062
|
|
||
|
EMA
1380
Emera Inc
EMA
$14.6B
| $58.3M | ﹤0.01% |
+1,271,907
|
|
||
1381
PIMCO Dynamic Income Fund
PDI
$7.52B
| $58.2M | ﹤0.01% |
3,068,594
+165,389
|
|
||
1382
Hims & Hers Health
HIMS
$8.74B
| $58.2M | ﹤0.01% |
1,167,552
-499,585
|
|
||
1383
Leonardo DRS
DRS
$8.96B
| $58.2M | ﹤0.01% |
1,251,415
+491,158
|
|
||
1384
Bloom Energy
BE
$23.9B
| $58.1M | ﹤0.01% |
2,429,587
+492,469
|
|
||
|
SOBO
1385
South Bow Corp
SOBO
$5.61B
| $58.1M | ﹤0.01% |
2,241,103
+304,499
|
|
||
1386
MarketAxess Holdings
MKTX
$6.1B
| $58M | ﹤0.01% |
259,752
+29,164
|
|
||
1387
Mohawk Industries
MHK
$7.14B
| $58M | ﹤0.01% |
553,059
+225,900
|
|
||
1388
SPS Commerce
SPSC
$3.1B
| $57.9M | ﹤0.01% |
425,573
+54,192
|
|
||
1389
Pure Storage
PSTG
$28.2B
| $57.9M | ﹤0.01% |
1,005,633
+17,821
|
|
||
1390
NOV
NOV
$5.5B
| $57.9M | ﹤0.01% |
4,656,875
+118,917
|
|
||
1391
Etsy
ETSY
$5.35B
| $57.9M | ﹤0.01% |
1,153,393
+64,854
|
|
||
1392
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
| $57.8M | ﹤0.01% |
1,149,777
+202,654
|
|
||
1393
Merit Medical Systems
MMSI
$5.18B
| $57.8M | ﹤0.01% |
618,156
-105,635
|
|
||
1394
Integer Holdings
ITGR
$2.52B
| $57.7M | ﹤0.01% |
468,850
+251,331
|
|
||
1395
Prestige Consumer Healthcare
PBH
$2.86B
| $57.6M | ﹤0.01% |
721,371
+115,459
|
|
||
1396
Samsara
IOT
$21.4B
| $57.5M | ﹤0.01% |
1,445,504
-25,363
|
|
||
1397
Global X MLP ETF
MLPA
$1.8B
| $57.5M | ﹤0.01% |
1,144,995
-2,210
|
|
||
1398
F5
FFIV
$13.8B
| $57.4M | ﹤0.01% |
195,096
-8,688
|
|
||
1399
InterContinental Hotels
IHG
$20.4B
| $57.4M | ﹤0.01% |
497,612
-48,451
|
|
||
1400
John Hancock Multifactor Mid Cap ETF
JHMM
$4.53B
| $57.4M | ﹤0.01% |
938,551
+25,101
|
|