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 | |
|---|---|---|---|---|---|---|
1651
Alaska Air
ALK
$4.93B
| $40.4M | ﹤0.01% |
816,959
-319,873
|
|
||
1652
Arcosa
ACA
$5.22B
| $40.3M | ﹤0.01% |
465,140
+207,457
|
|
||
1653
American Financial Group
AFG
$11.4B
| $40.3M | ﹤0.01% |
319,364
+95,942
|
|
||
1654
Taylor Morrison
TMHC
$6.19B
| $40.3M | ﹤0.01% |
656,138
+59,707
|
|
||
1655
SharkNinja
SN
$13.6B
| $40.3M | ﹤0.01% |
406,682
-56,664
|
|
||
1656
J&J Snack Foods
JJSF
$1.8B
| $40.2M | ﹤0.01% |
354,253
+9,820
|
|
||
1657
Universal Health Services
UHS
$15.3B
| $40.2M | ﹤0.01% |
221,697
-229,537
|
|
||
1658
KB Home
KBH
$4.2B
| $40.1M | ﹤0.01% |
757,322
+72,841
|
|
||
1659
Gaming and Leisure Properties
GLPI
$12.3B
| $40M | ﹤0.01% |
857,740
-635,250
|
|
||
1660
Fortune Brands Innovations
FBIN
$6.19B
| $40M | ﹤0.01% |
777,461
+93,280
|
|
||
1661
First Trust Small Cap Core AlphaDEX Fund
FYX
$919M
| $39.8M | ﹤0.01% |
408,888
-35,878
|
|
||
1662
Invesco Short Term Treasury ETF
TBLL
$2.23B
| $39.8M | ﹤0.01% |
376,723
+184,891
|
|
||
1663
Sensient Technologies
SXT
$4.15B
| $39.7M | ﹤0.01% |
403,224
+128,846
|
|
||
1664
UDR
UDR
$11.9B
| $39.7M | ﹤0.01% |
972,561
-329,618
|
|
||
1665
Banco Santander
SAN
$157B
| $39.7M | ﹤0.01% |
4,778,086
+1,942,579
|
|
||
1666
OGE Energy
OGE
$9.38B
| $39.6M | ﹤0.01% |
893,171
+8,676
|
|
||
1667
Chord Energy
CHRD
$5.25B
| $39.5M | ﹤0.01% |
408,345
+90,235
|
|
||
1668
Regency Centers
REG
$13B
| $39.4M | ﹤0.01% |
553,439
-185,174
|
|
||
1669
Ionis Pharmaceuticals
IONS
$13.4B
| $39.3M | ﹤0.01% |
995,890
+228,458
|
|
||
1670
Moelis & Co
MC
$4.75B
| $39.3M | ﹤0.01% |
630,286
+49,945
|
|
||
1671
Loar Holdings
LOAR
$6.37B
| $39.3M | ﹤0.01% |
455,662
+385,926
|
|
||
1672
MACOM Technology Solutions
MTSI
$12.6B
| $39.3M | ﹤0.01% |
274,020
+79,075
|
|
||
1673
CAE Inc
CAE
$8.5B
| $39.3M | ﹤0.01% |
1,341,030
+126,830
|
|
||
1674
Amicus Therapeutics
FOLD
$3.09B
| $39.2M | ﹤0.01% |
6,847,275
+1,247,596
|
|
||
1675
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $39.2M | ﹤0.01% |
769,014
-42,465
|
|