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 | |
|---|---|---|---|---|---|---|
1451
Taylor Morrison
TMHC
$5.73B
| $58.2M | ﹤0.01% |
988,510
+170,256
|
|
||
1452
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
| $58.2M | ﹤0.01% |
2,274,358
+159,114
|
|
||
1453
XPO
XPO
$25B
| $57.9M | ﹤0.01% |
426,237
-296,895
|
|
||
1454
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
| $57.9M | ﹤0.01% |
2,280,380
+124,712
|
|
||
1455
Ryan Specialty Holdings
RYAN
$4.59B
| $57.8M | ﹤0.01% |
1,118,578
+66,563
|
|
||
1456
PJT Partners
PJT
$3.93B
| $57.7M | ﹤0.01% |
344,798
+8,361
|
|
||
1457
BlackRock Credit Allocation Income Trust
BTZ
$980M
| $57.6M | ﹤0.01% |
5,316,094
+411,927
|
|
||
1458
CRISPR Therapeutics
CRSP
$5.46B
| $57.5M | ﹤0.01% |
1,096,887
-27,232
|
|
||
1459
Invesco Ultra Short Duration ETF
GSY
$3.65B
| $57.5M | ﹤0.01% |
1,144,379
-74,775
|
|
||
1460
Zebra Technologies
ZBRA
$11B
| $57.5M | ﹤0.01% |
236,809
-336,177
|
|
||
1461
Procore
PCOR
$7.44B
| $57.4M | ﹤0.01% |
789,766
-31,414
|
|
||
1462
Murphy USA
MUSA
$9.22B
| $57.4M | ﹤0.01% |
142,357
+29,042
|
|
||
1463
dLocal
DLO
$3.98B
| $57.4M | ﹤0.01% |
4,059,822
-1,137,410
|
|
||
1464
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
| $57.4M | ﹤0.01% |
2,939,071
+157,587
|
|
||
1465
TD Synnex
SNX
$16.5B
| $57.3M | ﹤0.01% |
381,603
+31,063
|
|
||
1466
UDR
UDR
$11.5B
| $56.8M | ﹤0.01% |
1,549,244
+294,369
|
|
||
1467
Americold
COLD
$3.52B
| $56.7M | ﹤0.01% |
4,406,960
-54,943
|
|
||
1468
Victory Capital Holdings
VCTR
$4.51B
| $56.6M | ﹤0.01% |
896,342
-11,909
|
|
||
1469
First Trust Water ETF
FIW
$1.88B
| $56.5M | ﹤0.01% |
519,810
+35,957
|
|
||
1470
Mirum Pharmaceuticals
MIRM
$5.85B
| $56.4M | ﹤0.01% |
713,452
+322,978
|
|
||
1471
Modine Manufacturing
MOD
$13.4B
| $56.3M | ﹤0.01% |
421,631
-47,213
|
|
||
1472
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $56.2M | ﹤0.01% |
1,896,836
+73,727
|
|
||
1473
SPX Corp
SPXC
$11.3B
| $56.1M | ﹤0.01% |
280,543
+53,683
|
|
||
1474
Cleveland-Cliffs
CLF
$5.39B
| $56.1M | ﹤0.01% |
4,223,799
-1,368,664
|
|
||
1475
FNB Corp
FNB
$6.34B
| $56.1M | ﹤0.01% |
3,279,347
-529,091
|
|