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 | |
|---|---|---|---|---|---|---|
1776
Equitable Holdings
EQH
$10.5B
| $36.6M | ﹤0.01% |
767,755
-125,394
|
|
||
1777
RadNet
RDNT
$4.3B
| $36.6M | ﹤0.01% |
512,412
+136,353
|
|
||
1778
Sarepta Therapeutics
SRPT
$2.33B
| $36.5M | ﹤0.01% |
1,694,590
+891,532
|
|
||
1779
NIO
NIO
$16.6B
| $36.5M | ﹤0.01% |
7,149,013
-1,689,063
|
|
||
1780
Viavi Solutions
VIAV
$9.44B
| $36.3M | ﹤0.01% |
2,037,304
-843,340
|
|
||
1781
Gates Industrial
GTES
$6.7B
| $36.3M | ﹤0.01% |
1,689,853
-268,174
|
|
||
1782
STMicroelectronics
STM
$36.4B
| $36.3M | ﹤0.01% |
1,398,010
-1,970,678
|
|
||
1783
Commault Systems
CVLT
$3.91B
| $36.3M | ﹤0.01% |
289,277
+56,107
|
|
||
1784
iShares New York Muni Bond ETF
NYF
$1.24B
| $36.2M | ﹤0.01% |
676,129
+90,775
|
|
||
1785
VanEck Short Muni ETF
SMB
$305M
| $36.2M | ﹤0.01% |
2,076,947
+116,502
|
|
||
1786
CareTrust REIT
CTRE
$8.86B
| $36.2M | ﹤0.01% |
999,982
+295,507
|
|
||
1787
Qualys
QLYS
$2.72B
| $36.1M | ﹤0.01% |
271,878
-48,838
|
|
||
1788
MarketAxess Holdings
MKTX
$6.11B
| $36.1M | ﹤0.01% |
199,231
+37,479
|
|
||
1789
Pebblebrook Hotel Trust
PEB
$1.55B
| $36M | ﹤0.01% |
3,181,874
-576,240
|
|
||
|
KE
1790
Kimball Electronics
KE
$628M
| $36M | ﹤0.01% |
1,293,775
-28,631
|
|
||
|
JBS
1791
JBS N.V.
JBS
$19.4B
| $36M | ﹤0.01% |
2,493,212
+843,232
|
|
||
1792
Invesco S&P MidCap Value with Momentum ETF
XMVM
$435M
| $35.9M | ﹤0.01% |
559,971
+298,952
|
|
||
1793
Patrick Industries
PATK
$3.89B
| $35.9M | ﹤0.01% |
330,954
+44,463
|
|
||
1794
MGIC Investment
MTG
$5.85B
| $35.8M | ﹤0.01% |
1,226,859
+10,695
|
|
||
1795
Mineralys Therapeutics
MLYS
$2.19B
| $35.8M | ﹤0.01% |
987,280
+219,015
|
|
||
|
CGAU
1796
Centerra Gold
CGAU
$3.95B
| $35.7M | ﹤0.01% |
2,486,217
+66,914
|
|
||
1797
Morningstar
MORN
$6.47B
| $35.7M | ﹤0.01% |
164,311
+4,727
|
|
||
1798
iShares Global Comm Services ETF
IXP
$600M
| $35.7M | ﹤0.01% |
294,527
+18,623
|
|
||
1799
iShares Bitcoin Trust
IBIT
$58.4B
| $35.7M | ﹤0.01% |
719,008
+91,559
|
|
||
1800
Broadstone Net Lease
BNL
$3.82B
| $35.7M | ﹤0.01% |
2,053,270
-417,954
|
|