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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree US High Dividend Fund
DHS
$1.3B
| $42.5M | ﹤0.01% |
422,000
+16,681
|
|
||
1677
Glacier Bancorp
GBCI
$5.62B
| $42.4M | ﹤0.01% |
872,117
+462,711
|
|
||
1678
Qualys
QLYS
$5.08B
| $42.4M | ﹤0.01% |
320,716
-1,999
|
|
||
1679
Landstar System
LSTR
$4.49B
| $42.4M | ﹤0.01% |
346,110
-60,762
|
|
||
1680
Hecla Mining
HL
$10B
| $42.4M | ﹤0.01% |
3,504,610
+420,618
|
|
||
1681
SPX Corp
SPXC
$10.7B
| $42.4M | ﹤0.01% |
226,860
+10,897
|
|
||
|
WNS
1682
DELISTED
WNS Holdings
WNS
| $42.2M | ﹤0.01% |
553,113
+197,303
|
|
||
1683
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
| $41.9M | ﹤0.01% |
1,562,582
-12,257
|
|
||
1684
Compass
COMP
$5.89B
| $41.8M | ﹤0.01% |
5,209,280
-4,425,469
|
|
||
1685
First Trust Small Cap Core AlphaDEX Fund
FYX
$913M
| $41.8M | ﹤0.01% |
383,814
-25,074
|
|
||
1686
SPS Commerce
SPSC
$3.13B
| $41.6M | ﹤0.01% |
399,468
-26,105
|
|
||
1687
Sunrun
RUN
$4.33B
| $41.6M | ﹤0.01% |
2,405,889
+47,300
|
|
||
1688
Celsius Holdings
CELH
$10.4B
| $41.6M | ﹤0.01% |
722,998
-1,003,940
|
|
||
1689
Chord Energy
CHRD
$5.22B
| $41.5M | ﹤0.01% |
418,075
+9,730
|
|
||
1690
Maximus
MMS
$4.72B
| $41.4M | ﹤0.01% |
453,616
+89,693
|
|
||
1691
Franklin US Core Bond ETF
FLCB
$2.79B
| $41.3M | ﹤0.01% |
1,901,697
-52,822
|
|
||
1692
Kadant
KAI
$3.32B
| $41.3M | ﹤0.01% |
138,701
-8,762
|
|
||
1693
Intapp
INTA
$3.44B
| $41.3M | ﹤0.01% |
1,008,860
-232,934
|
|
||
1694
Helios Technologies
HLIO
$1.8B
| $41.2M | ﹤0.01% |
789,917
-142,449
|
|
||
1695
Bombardier Recreational Products
DOOO
$5.1B
| $41.2M | ﹤0.01% |
677,322
-292,231
|
|
||
1696
First American
FAF
$6.7B
| $41M | ﹤0.01% |
638,460
+36,827
|
|
||
1697
Confluent
CFLT
$7.64B
| $41M | ﹤0.01% |
2,069,464
-123,572
|
|
||
1698
Paylocity
PCTY
$8.07B
| $40.9M | ﹤0.01% |
257,086
-32,467
|
|
||
1699
iShares Bitcoin Trust
IBIT
$68.4B
| $40.8M | ﹤0.01% |
627,449
+159,655
|
|
||
1700
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
| $40.7M | ﹤0.01% |
2,165,350
+152,596
|
|