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 | |
|---|---|---|---|---|---|---|
1651
ESCO Technologies
ESE
$5.62B
| $43.9M | ﹤0.01% |
208,025
-63,052
|
|
||
1652
Axsome Therapeutics
AXSM
$7.58B
| $43.9M | ﹤0.01% |
361,261
-392,168
|
|
||
1653
SM Energy
SM
$2.12B
| $43.9M | ﹤0.01% |
1,756,496
+612,444
|
|
||
1654
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $43.8M | ﹤0.01% |
1,291,364
+172,750
|
|
||
1655
iShares Global Infrastructure ETF
IGF
$8.82B
| $43.6M | ﹤0.01% |
712,678
-205,807
|
|
||
1656
First Financial Bankshares
FFIN
$4.53B
| $43.4M | ﹤0.01% |
1,290,749
+311,628
|
|
||
1657
Reaves Utility Income Fund
UTG
$3.31B
| $43.4M | ﹤0.01% |
1,095,850
+52,449
|
|
||
1658
Exponent
EXPO
$3.61B
| $43.4M | ﹤0.01% |
624,280
-21,446
|
|
||
1659
Bunge Global
BG
$18.7B
| $43.2M | ﹤0.01% |
531,202
+2,971
|
|
||
1660
Clearwater Analytics
CWAN
$6.48B
| $43.1M | ﹤0.01% |
2,392,784
+119,593
|
|
||
1661
Hancock Whitney
HWC
$5.08B
| $43M | ﹤0.01% |
686,690
+14,575
|
|
||
1662
Cal-Maine
CALM
$4.07B
| $43M | ﹤0.01% |
456,718
-248,953
|
|
||
1663
Matador Resources
MTDR
$5.12B
| $42.8M | ﹤0.01% |
953,601
+75,471
|
|
||
1664
Trupanion
TRUP
$1.53B
| $42.8M | ﹤0.01% |
989,796
-317,186
|
|
||
1665
Pebblebrook Hotel Trust
PEB
$1.3B
| $42.8M | ﹤0.01% |
3,758,114
+188,525
|
|
||
1666
Columbia Banking Systems
COLB
$8.5B
| $42.8M | ﹤0.01% |
1,662,769
+550,518
|
|
||
1667
Cadence Bank
CADE
$7.38B
| $42.8M | ﹤0.01% |
1,139,186
+368,246
|
|
||
1668
STAG Industrial
STAG
$7.33B
| $42.8M | ﹤0.01% |
1,211,397
-135,800
|
|
||
1669
Symbotic
SYM
$8.6B
| $42.7M | ﹤0.01% |
793,069
+380,042
|
|
||
1670
AngloGold Ashanti
AU
$42.6B
| $42.7M | ﹤0.01% |
607,138
-902,442
|
|
||
1671
American Financial Group
AFG
$11.5B
| $42.7M | ﹤0.01% |
292,937
-26,427
|
|
||
1672
Peabody Energy
BTU
$3.23B
| $42.7M | ﹤0.01% |
1,609,512
-149,328
|
|
||
1673
Vanguard Total Corporate Bond ETF
VTC
$1.38B
| $42.6M | ﹤0.01% |
542,974
+43,594
|
|
||
1674
Timken Company
TKR
$5.66B
| $42.5M | ﹤0.01% |
565,912
+46,610
|
|
||
1675
Moderna
MRNA
$9.67B
| $42.5M | ﹤0.01% |
1,647,071
-132,238
|
|