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 | |
|---|---|---|---|---|---|---|
1876
Descartes Systems
DSGX
$7.07B
| $29.8M | ﹤0.01% |
293,300
-10,874
|
|
||
1877
Ameris Bancorp
ABCB
$5.19B
| $29.8M | ﹤0.01% |
460,442
+107,665
|
|
||
1878
Mirion Technologies
MIR
$6.32B
| $29.8M | ﹤0.01% |
1,383,213
+794,591
|
|
||
1879
Blackbaud
BLKB
$2.72B
| $29.8M | ﹤0.01% |
463,401
+1,644
|
|
||
1880
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
| $29.8M | ﹤0.01% |
321,989
-41,412
|
|
||
1881
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $29.7M | ﹤0.01% |
1,163,314
-327,999
|
|
||
1882
Ollie's Bargain Outlet
OLLI
$7.68B
| $29.6M | ﹤0.01% |
224,570
-389,585
|
|
||
1883
Highwoods Properties
HIW
$3.06B
| $29.5M | ﹤0.01% |
949,835
+150,408
|
|
||
1884
Toro Company
TTC
$6.89B
| $29.5M | ﹤0.01% |
417,736
+64,856
|
|
||
1885
Glaukos
GKOS
$6.05B
| $29.5M | ﹤0.01% |
285,646
+73,400
|
|
||
1886
Flowers Foods
FLO
$2.29B
| $29.4M | ﹤0.01% |
1,841,985
+687,488
|
|
||
|
BWIN
1887
Baldwin Insurance Group
BWIN
$1.99B
| $29.4M | ﹤0.01% |
686,728
+41,303
|
|
||
|
QXO
1888
QXO Inc
QXO
$12.3B
| $29.4M | ﹤0.01% |
1,364,537
+1,194,181
|
|
||
1889
Klaviyo
KVYO
$8.57B
| $29.4M | ﹤0.01% |
874,958
-568,255
|
|
||
1890
Alamos Gold
AGI
$15.5B
| $29.4M | ﹤0.01% |
1,106,191
+81,079
|
|
||
1891
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| $29.3M | ﹤0.01% |
412,381
+350,174
|
|
||
1892
ACV Auctions
ACVA
$1.33B
| $29.2M | ﹤0.01% |
1,801,670
+145,326
|
|
||
1893
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $29.2M | ﹤0.01% |
1,101,433
+14,485
|
|
||
1894
Interparfums
IPAR
$2.59B
| $29.2M | ﹤0.01% |
222,011
+25,520
|
|
||
1895
FMC
FMC
$1.74B
| $29.2M | ﹤0.01% |
698,243
+130,707
|
|
||
1896
Transmedics
TMDX
$4.98B
| $29.1M | ﹤0.01% |
217,408
-61,372
|
|
||
1897
Caesars Entertainment
CZR
$4.68B
| $29.1M | ﹤0.01% |
1,023,507
-407,908
|
|
||
1898
Sumitomo Mitsui Financial
SMFG
$114B
| $29M | ﹤0.01% |
1,921,712
+81,103
|
|
||
1899
Levi Strauss
LEVI
$8.53B
| $29M | ﹤0.01% |
1,570,361
+431,168
|
|
||
1900
Fabrinet
FN
$16.1B
| $29M | ﹤0.01% |
98,479
-288
|
|