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 | |
|---|---|---|---|---|---|---|
1526
NuScale Power
SMR
$5.3B
| $52.8M | ﹤0.01% |
1,465,739
-867,509
|
|
||
1527
Zillow
Z
$17.9B
| $52.7M | ﹤0.01% |
684,556
-122,951
|
|
||
1528
SiteOne Landscape Supply
SITE
$6.02B
| $52.7M | ﹤0.01% |
409,095
-114,841
|
|
||
1529
Carpenter Technology
CRS
$16.1B
| $52.6M | ﹤0.01% |
214,107
+14,336
|
|
||
1530
Merit Medical Systems
MMSI
$5.19B
| $52.5M | ﹤0.01% |
630,522
+12,366
|
|
||
1531
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
| $52.5M | ﹤0.01% |
4,240,583
-426,639
|
|
||
1532
Golub Capital BDC
GBDC
$3.67B
| $52.4M | ﹤0.01% |
3,829,788
+207,998
|
|
||
1533
StoneCo
STNE
$4.07B
| $52.4M | ﹤0.01% |
2,771,377
-2,917,740
|
|
||
1534
Digi International
DGII
$1.55B
| $52.4M | ﹤0.01% |
1,437,022
-112,155
|
|
||
1535
First Majestic Silver
AG
$6.08B
| $52.3M | ﹤0.01% |
4,257,353
+536,530
|
|
||
1536
Bahl & Gaynor Income Growth ETF
BGIG
$359M
| $52.2M | ﹤0.01% |
1,620,556
+1,033,648
|
|
||
1537
iShares US Telecommunications ETF
IYZ
$608M
| $52.2M | ﹤0.01% |
1,617,687
+181,929
|
|
||
1538
Exact Sciences
EXAS
$19.2B
| $52.2M | ﹤0.01% |
953,798
-44,808
|
|
||
1539
Repligen
RGEN
$9.67B
| $52M | ﹤0.01% |
389,381
-9,576
|
|
||
1540
AXIS Capital
AXS
$7.72B
| $52M | ﹤0.01% |
542,534
-204,977
|
|
||
1541
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $52M | ﹤0.01% |
440,242
-7,752
|
|
||
1542
Fidelity National Financial
FNF
$16.1B
| $51.9M | ﹤0.01% |
858,567
-106,219
|
|
||
1543
Crane Co
CR
$10.5B
| $51.9M | ﹤0.01% |
282,019
-12,648
|
|
||
1544
Air Lease Corp
AL
$7.14B
| $51.9M | ﹤0.01% |
815,654
-419,608
|
|
||
1545
Silicon Laboratories
SLAB
$4.06B
| $51.8M | ﹤0.01% |
394,946
-63,845
|
|
||
1546
Hayward Holdings
HAYW
$3.58B
| $51.7M | ﹤0.01% |
3,418,850
+391,962
|
|
||
|
OKLO
1547
Oklo
OKLO
$13.4B
| $51.6M | ﹤0.01% |
462,260
+319,289
|
|
||
1548
Trip.com Group
TCOM
$45.9B
| $51.5M | ﹤0.01% |
685,279
-896,070
|
|
||
1549
American Airlines Group
AAL
$8.88B
| $51.5M | ﹤0.01% |
4,583,043
+1,336,011
|
|
||
1550
BioMarin Pharmaceuticals
BMRN
$10.8B
| $51.4M | ﹤0.01% |
949,565
+148,094
|
|