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 | |
|---|---|---|---|---|---|---|
2101
Clear Secure
YOU
$3.49B
| $24.7M | ﹤0.01% |
740,953
+163,046
|
|
||
2102
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$982M
| $24.7M | ﹤0.01% |
108,966
-846
|
|
||
2103
Badger Meter
BMI
$5.38B
| $24.7M | ﹤0.01% |
138,368
-203,731
|
|
||
2104
Tencent Music
TME
$28.4B
| $24.7M | ﹤0.01% |
1,058,383
-412,269
|
|
||
2105
Comerica
CMA
$10.2B
| $24.7M | ﹤0.01% |
360,312
-106,381
|
|
||
2106
Alignment Healthcare
ALHC
$3.83B
| $24.6M | ﹤0.01% |
1,412,498
+1,034,273
|
|
||
|
SAIL
2107
SailPoint Inc
SAIL
$10.4B
| $24.6M | ﹤0.01% |
1,115,750
+617,833
|
|
||
|
JBS
2108
JBS N.V.
JBS
$16.1B
| $24.6M | ﹤0.01% |
1,649,980
-2,165,163
|
|
||
2109
Cactus
WHD
$2.91B
| $24.6M | ﹤0.01% |
623,956
+166,319
|
|
||
2110
Horace Mann Educators
HMN
$1.87B
| $24.6M | ﹤0.01% |
544,642
-119,708
|
|
||
2111
Vipshop
VIPS
$9.5B
| $24.6M | ﹤0.01% |
1,250,978
-26,754
|
|
||
2112
Yeti Holdings
YETI
$3.21B
| $24.5M | ﹤0.01% |
738,656
+114,565
|
|
||
2113
JPMorgan US Value Factor ETF
JVAL
$554M
| $24.5M | ﹤0.01% |
515,612
+18,734
|
|
||
2114
Dentsply Sirona
XRAY
$2.21B
| $24.4M | ﹤0.01% |
1,926,387
+102,821
|
|
||
2115
Center Bancorp
CNOB
$1.28B
| $24.4M | ﹤0.01% |
985,250
-25,175
|
|
||
2116
CareTrust REIT
CTRE
$8.28B
| $24.4M | ﹤0.01% |
704,475
-192,086
|
|
||
2117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $24.4M | ﹤0.01% |
2,682,823
-17,287
|
|
||
2118
Centrus Energy
LEU
$4.53B
| $24.4M | ﹤0.01% |
78,736
+25,850
|
|
||
2119
Howard Hughes
HHH
$5.25B
| $24.4M | ﹤0.01% |
297,066
+9,613
|
|
||
2120
Alamo Group
ALG
$1.98B
| $24.4M | ﹤0.01% |
127,825
+5,913
|
|
||
2121
Krystal Biotech
KRYS
$6.29B
| $24.4M | ﹤0.01% |
137,995
+16,183
|
|
||
2122
Campbell Soup
CPB
$9.06B
| $24.3M | ﹤0.01% |
769,759
+150,983
|
|
||
2123
Artivion
AORT
$2.22B
| $24.3M | ﹤0.01% |
573,815
-71,255
|
|
||
2124
Transmedics
TMDX
$4.99B
| $24.2M | ﹤0.01% |
215,975
-1,433
|
|
||
2125
Invesco International BuyBack Achievers ETF
IPKW
$410M
| $24.2M | ﹤0.01% |
459,838
+93,472
|
|