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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI India Small-Cap ETF
SMIN
$846M
| $32.9M | ﹤0.01% |
426,810
+40,549
|
|
||
1802
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
| $32.9M | ﹤0.01% |
776,920
+116,367
|
|
||
1803
Nova
NVMI
$9.12B
| $32.9M | ﹤0.01% |
119,557
-78,404
|
|
||
1804
MYR Group
MYRG
$3.44B
| $32.8M | ﹤0.01% |
180,522
+21,236
|
|
||
1805
Unifirst Corp
UNF
$3.11B
| $32.7M | ﹤0.01% |
173,721
-1,316
|
|
||
1806
CBIZ
CBZ
$2.67B
| $32.6M | ﹤0.01% |
454,551
+1,306
|
|
||
1807
O-I Glass
OI
$2.07B
| $32.5M | ﹤0.01% |
2,206,251
+1,522,384
|
|
||
1808
VanEck Short Muni ETF
SMB
$293M
| $32.5M | ﹤0.01% |
1,880,725
-185,709
|
|
||
1809
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
| $32.4M | ﹤0.01% |
738,055
-207,991
|
|
||
1810
AppFolio
APPF
$8.2B
| $32.4M | ﹤0.01% |
140,505
+4,167
|
|
||
1811
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
| $32.2M | ﹤0.01% |
2,589,312
+39,253
|
|
||
1812
Liberty Live Group Series A
LLYVA
$7.01B
| $32.2M | ﹤0.01% |
405,340
+6,456
|
|
||
1813
Nice
NICE
$6.5B
| $32.1M | ﹤0.01% |
190,024
-17,760
|
|
||
1814
UFP Industries
UFPI
$5.45B
| $32.1M | ﹤0.01% |
322,731
+18,661
|
|
||
1815
Wolverine World Wide
WWW
$1.33B
| $32M | ﹤0.01% |
1,772,076
+139,913
|
|
||
1816
Enphase Energy
ENPH
$3.64B
| $32M | ﹤0.01% |
807,328
+300,593
|
|
||
1817
Masimo
MASI
$7.73B
| $32M | ﹤0.01% |
190,176
-126,467
|
|
||
1818
Olin
OLN
$2.37B
| $31.9M | ﹤0.01% |
1,589,322
+521,620
|
|
||
1819
Semtech
SMTC
$6.8B
| $31.8M | ﹤0.01% |
704,609
+7,574
|
|
||
1820
Belden
BDC
$4.47B
| $31.8M | ﹤0.01% |
274,351
+7,762
|
|
||
1821
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $31.8M | ﹤0.01% |
631,056
-85,535
|
|
||
1822
Atkore
ATKR
$2.25B
| $31.8M | ﹤0.01% |
450,186
+13,061
|
|
||
1823
Perimeter Solutions
PRM
$4.11B
| $31.7M | ﹤0.01% |
2,274,018
+599,972
|
|
||
1824
KT
KT
$8.85B
| $31.7M | ﹤0.01% |
1,523,197
+653,604
|
|
||
1825
Capital Group Core Bond ETF
CGCB
$3.35B
| $31.6M | ﹤0.01% |
1,203,357
+877,912
|
|