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 | |
|---|---|---|---|---|---|---|
1901
Davis Select US Equity ETF
DUSA
$902M
| $29M | ﹤0.01% |
625,923
-31,431
|
|
||
1902
Dentsply Sirona
XRAY
$2.25B
| $29M | ﹤0.01% |
1,823,566
+123,694
|
|
||
1903
Gentex
GNTX
$4.98B
| $28.9M | ﹤0.01% |
1,315,913
+489,463
|
|
||
1904
iShares North American Natural Resources ETF
IGE
$630M
| $28.9M | ﹤0.01% |
653,905
-72,162
|
|
||
|
CSW
1905
CSW Industrials
CSW
$4.54B
| $28.9M | ﹤0.01% |
100,828
+3,747
|
|
||
1906
Granite Ridge Resources
GRNT
$684M
| $28.8M | ﹤0.01% |
4,525,525
+4,449,582
|
|
||
|
BCPC
1907
Balchem Corp
BCPC
$5.07B
| $28.8M | ﹤0.01% |
180,792
+16,572
|
|
||
1908
Fluence Energy
FLNC
$2.49B
| $28.7M | ﹤0.01% |
4,283,417
+1,284,893
|
|
||
1909
Black Hills Corp
BKH
$5.51B
| $28.7M | ﹤0.01% |
511,601
-52,540
|
|
||
1910
Workiva
WK
$5.18B
| $28.7M | ﹤0.01% |
418,993
-57,473
|
|
||
1911
Itaú Unibanco
ITUB
$82.1B
| $28.7M | ﹤0.01% |
4,222,235
-1,121,215
|
|
||
1912
Tencent Music
TME
$27.7B
| $28.7M | ﹤0.01% |
1,470,652
-2,195,165
|
|
||
1913
Broadstone Net Lease
BNL
$3.32B
| $28.6M | ﹤0.01% |
1,784,286
+250,603
|
|
||
1914
iShares Bitcoin Trust
IBIT
$70.5B
| $28.6M | ﹤0.01% |
467,794
+107,507
|
|
||
1915
Grindr
GRND
$2.39B
| $28.6M | ﹤0.01% |
1,259,449
+608,554
|
|
||
1916
iShares Europe ETF
IEV
$1.59B
| $28.6M | ﹤0.01% |
451,868
-265,526
|
|
||
1917
Methanex
MEOH
$2.68B
| $28.6M | ﹤0.01% |
863,418
+55,851
|
|
||
1918
Signet Jewelers
SIG
$4.24B
| $28.6M | ﹤0.01% |
358,906
+10,348
|
|
||
1919
Horace Mann Educators
HMN
$1.87B
| $28.5M | ﹤0.01% |
664,350
-83,101
|
|
||
1920
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $28.5M | ﹤0.01% |
422,504
-556,403
|
|
||
1921
Dayforce
DAY
$11B
| $28.5M | ﹤0.01% |
514,522
+47,888
|
|
||
1922
MGIC Investment
MTG
$6.35B
| $28.5M | ﹤0.01% |
1,023,445
-34,078
|
|
||
1923
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.04B
| $28.4M | ﹤0.01% |
522,105
+46,728
|
|
||
1924
Globant
GLOB
$2.77B
| $28.4M | ﹤0.01% |
313,025
-87,014
|
|
||
1925
Cushman & Wakefield
CWK
$3.91B
| $28.4M | ﹤0.01% |
2,564,436
+71,518
|
|