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 | |
|---|---|---|---|---|---|---|
1401
iShares Global Clean Energy ETF
ICLN
$1.93B
| $60.7M | ﹤0.01% |
3,923,337
-137,967
|
|
||
1402
Texas Roadhouse
TXRH
$11.6B
| $60.7M | ﹤0.01% |
365,179
-138,145
|
|
||
1403
PIMCO Dynamic Income Fund
PDI
$7.5B
| $60.7M | ﹤0.01% |
3,063,618
-4,976
|
|
||
1404
APA Corp
APA
$8.54B
| $60.7M | ﹤0.01% |
2,498,208
+268,180
|
|
||
1405
Descartes Systems
DSGX
$7.07B
| $60.6M | ﹤0.01% |
642,817
+349,517
|
|
||
1406
Bentley Systems
BSY
$12.5B
| $60.3M | ﹤0.01% |
1,172,061
-142,470
|
|
||
1407
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
| $59.9M | ﹤0.01% |
2,781,484
+204,192
|
|
||
|
SYFI
1408
AB Short Duration High Yield ETF
SYFI
$828M
| $59.9M | ﹤0.01% |
1,658,210
+121,176
|
|
||
1409
Procore
PCOR
$11.5B
| $59.9M | ﹤0.01% |
821,180
+33,689
|
|
||
1410
PJT Partners
PJT
$4.14B
| $59.8M | ﹤0.01% |
336,437
+26,488
|
|
||
1411
Masimo
MASI
$7.87B
| $59.8M | ﹤0.01% |
405,061
+214,885
|
|
||
1412
ATI
ATI
$13.5B
| $59.7M | ﹤0.01% |
733,608
+111,112
|
|
||
1413
State Street SPDR S&P Bank ETF
KBE
$1.39B
| $59.6M | ﹤0.01% |
1,002,809
+342,619
|
|
||
1414
AptarGroup
ATR
$8.1B
| $59.6M | ﹤0.01% |
445,790
-14,532
|
|
||
1415
Birkenstock
BIRK
$7.81B
| $59.6M | ﹤0.01% |
1,316,563
-37,022
|
|
||
1416
Alaska Air
ALK
$4.79B
| $59.4M | ﹤0.01% |
1,194,113
+377,154
|
|
||
1417
Bain Capital Specialty
BCSF
$920M
| $59.4M | ﹤0.01% |
4,168,793
-224,735
|
|
||
1418
Ryan Specialty Holdings
RYAN
$7.48B
| $59.3M | ﹤0.01% |
1,052,015
-119,126
|
|
||
1419
Essex Property Trust
ESS
$16.8B
| $59.2M | ﹤0.01% |
221,089
+25,014
|
|
||
1420
MakeMyTrip
MMYT
$6.93B
| $59M | ﹤0.01% |
630,595
+90,560
|
|
||
1421
Vanguard Russell 2000 Value ETF
VTWV
$856M
| $59M | ﹤0.01% |
378,285
-8,436
|
|
||
1422
First Interstate BancSystem
FIBK
$3.41B
| $58.9M | ﹤0.01% |
1,848,889
+416,328
|
|
||
1423
Loews
L
$22.3B
| $58.9M | ﹤0.01% |
586,940
+95,510
|
|
||
1424
Ovintiv
OVV
$9.88B
| $58.9M | ﹤0.01% |
1,458,589
-595,016
|
|
||
1425
Victory Capital Holdings
VCTR
$4.1B
| $58.8M | ﹤0.01% |
908,251
-393,796
|
|