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 | |
|---|---|---|---|---|---|---|
2201
Phillips Edison & Co
PECO
$4.82B
| $22.4M | ﹤0.01% |
628,399
+213,590
|
|
||
2202
Trupanion
TRUP
$1.21B
| $22.3M | ﹤0.01% |
597,802
-391,994
|
|
||
2203
Cadre Holdings
CDRE
$1.26B
| $22.3M | ﹤0.01% |
546,240
+413,774
|
|
||
2204
V2X
VVX
$2.1B
| $22.3M | ﹤0.01% |
408,939
-57,924
|
|
||
2205
CBIZ
CBZ
$1.7B
| $22.3M | ﹤0.01% |
442,142
+589
|
|
||
2206
Madison Square Garden
MSGS
$8.05B
| $22.2M | ﹤0.01% |
85,858
+8,989
|
|
||
|
RAL
2207
Ralliant Corp
RAL
$5.18B
| $22.2M | ﹤0.01% |
435,977
-112,356
|
|
||
2208
Piper Sandler
PIPR
$6.5B
| $22.1M | ﹤0.01% |
260,540
+15,956
|
|
||
2209
Open Text
OTEX
$5.84B
| $22.1M | ﹤0.01% |
677,973
+538,882
|
|
||
2210
State Street SPDR NYSE Technology ETF
XNTK
$1.75B
| $22.1M | ﹤0.01% |
79,489
+16,593
|
|
||
2211
Choice Hotels
CHH
$5.53B
| $22.1M | ﹤0.01% |
231,821
-98,169
|
|
||
2212
Matsons
MATX
$5.19B
| $22M | ﹤0.01% |
178,410
-16,901
|
|
||
2213
Enphase Energy
ENPH
$4.66B
| $21.9M | ﹤0.01% |
684,592
-670,653
|
|
||
2214
NuScale Power
SMR
$4.39B
| $21.9M | ﹤0.01% |
1,546,135
+80,396
|
|
||
|
ORLA
2215
Orla Mining
ORLA
$4.95B
| $21.9M | ﹤0.01% |
1,626,130
+696,294
|
|
||
2216
Badger Meter
BMI
$3.61B
| $21.9M | ﹤0.01% |
125,408
-12,960
|
|
||
2217
e.l.f. Beauty
ELF
$3.96B
| $21.8M | ﹤0.01% |
286,859
-16,685
|
|
||
2218
iShares Russell Top 200 Value ETF
IWX
$3.68B
| $21.8M | ﹤0.01% |
237,414
+15
|
|
||
2219
Carnival PLC
CUK
$37.2B
| $21.8M | ﹤0.01% |
718,051
-49,244
|
|
||
2220
Equinox Gold
EQX
$11.4B
| $21.8M | ﹤0.01% |
1,550,650
-175,318
|
|
||
2221
BlackRock Science and Technology Term Trust
BSTZ
$1.75B
| $21.8M | ﹤0.01% |
962,379
+2,432
|
|
||
|
MRP
2222
Millrose Properties Inc
MRP
$5.11B
| $21.7M | ﹤0.01% |
727,962
+141,154
|
|
||
2223
Eldorado Gold
EGO
$8.38B
| $21.6M | ﹤0.01% |
602,615
-233,478
|
|
||
2224
Radian Group
RDN
$4.77B
| $21.6M | ﹤0.01% |
601,340
-312,874
|
|
||
2225
LendingClub
LC
$2.05B
| $21.6M | ﹤0.01% |
1,140,404
+324,486
|
|