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 | |
|---|---|---|---|---|---|---|
2226
ACV Auctions
ACVA
$912M
| $21.6M | ﹤0.01% |
2,693,036
+1,162,492
|
|
||
2227
Polaris
PII
$3.31B
| $21.6M | ﹤0.01% |
341,415
+123,868
|
|
||
2228
GXO Logistics
GXO
$6.58B
| $21.6M | ﹤0.01% |
410,106
-114,441
|
|
||
2229
Sunrun
RUN
$2.99B
| $21.6M | ﹤0.01% |
1,171,205
-1,234,684
|
|
||
2230
Celsius Holdings
CELH
$8.54B
| $21.5M | ﹤0.01% |
470,697
-252,301
|
|
||
2231
iShares MSCI India Small-Cap ETF
SMIN
$632M
| $21.5M | ﹤0.01% |
307,757
+102,916
|
|
||
2232
Upwork
UPWK
$1.48B
| $21.5M | ﹤0.01% |
1,085,505
-203,421
|
|
||
|
NNE
2233
Nano Nuclear Energy
NNE
$1.43B
| $21.5M | ﹤0.01% |
896,006
+722,790
|
|
||
2234
EPR Properties
EPR
$4.27B
| $21.5M | ﹤0.01% |
431,070
+44,558
|
|
||
2235
Schneider National
SNDR
$5.23B
| $21.5M | ﹤0.01% |
810,726
-9,325
|
|
||
2236
Home BancShares
HOMB
$5.39B
| $21.5M | ﹤0.01% |
774,118
-71,796
|
|
||
2237
monday.com
MNDY
$3.57B
| $21.5M | ﹤0.01% |
145,633
-98,884
|
|
||
2238
Garrett Motion
GTX
$3.82B
| $21.5M | ﹤0.01% |
1,232,238
+207,462
|
|
||
2239
Vanguard Total World Bond ETF
BNDW
$1.58B
| $21.5M | ﹤0.01% |
312,050
+39,259
|
|
||
2240
Invesco Global Water ETF
PIO
$283M
| $21.4M | ﹤0.01% |
485,372
+5,783
|
|
||
2241
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $21.4M | ﹤0.01% |
320,500
-160,667
|
|
||
2242
SiriusPoint
SPNT
$2.75B
| $21.4M | ﹤0.01% |
976,923
+538,342
|
|
||
2243
Whirlpool
WHR
$3.59B
| $21.4M | ﹤0.01% |
296,188
+15,775
|
|
||
2244
Element Solutions
ESI
$9.29B
| $21.3M | ﹤0.01% |
852,962
-94,272
|
|
||
2245
Itron
ITRI
$3.97B
| $21.3M | ﹤0.01% |
228,861
-39,957
|
|
||
|
MILN
2246
Global X Millennial Consumer ETF
MILN
$110M
| $21.2M | ﹤0.01% |
452,009
+46,845
|
|
||
2247
Victoria's Secret
VSCO
$4.23B
| $21.2M | ﹤0.01% |
390,698
-715,812
|
|
||
2248
Howard Hughes
HHH
$3.86B
| $21.2M | ﹤0.01% |
265,274
-31,792
|
|
||
2249
Power Integrations
POWI
$3.98B
| $21.1M | ﹤0.01% |
594,835
-128,446
|
|
||
2250
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $21.1M | ﹤0.01% |
814,491
+157,340
|
|