Bank of America

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
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$1.6B
3 +$1.47B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29B
5
VZ icon
Verizon
VZ
+$1.09B

Top Sells

1 +$2.76B
2 +$2.3B
3 +$1.28B
4
AAPL icon
Apple
AAPL
+$1.03B
5
NVDA icon
NVIDIA
NVDA
+$1.02B

Sector Composition

1 Technology 16.57%
2 Financials 8.83%
3 Consumer Discretionary 5.92%
4 Industrials 5.87%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$14.1M ﹤0.01%
714,274
+63,833
2477
$14.1M ﹤0.01%
219,536
-13,419
2478
$14.1M ﹤0.01%
309,063
+13,513
2479
$14M ﹤0.01%
449,007
+2,360
2480
$14M ﹤0.01%
222,152
+110,400
2481
$14M ﹤0.01%
443,873
-201,538
2482
$14M ﹤0.01%
997,544
+240,921
2483
$14M ﹤0.01%
568,291
+92,791
2484
$14M ﹤0.01%
179,006
+7,438
2485
$14M ﹤0.01%
132,379
-9,437
2486
$13.9M ﹤0.01%
8,106,659
-1,644,825
2487
$13.9M ﹤0.01%
161,188
-112
2488
$13.9M ﹤0.01%
524,772
+163,062
2489
$13.9M ﹤0.01%
202,398
-53,343
2490
$13.8M ﹤0.01%
920,432
+363,335
2491
$13.8M ﹤0.01%
946,968
+395,994
2492
$13.8M ﹤0.01%
404,131
+83,258
2493
$13.8M ﹤0.01%
339,332
+125,869
2494
$13.8M ﹤0.01%
160,247
-28,037
2495
$13.8M ﹤0.01%
248,566
-7,975
2496
$13.8M ﹤0.01%
260,225
-41,801
2497
$13.8M ﹤0.01%
2,370,847
+51,535
2498
$13.7M ﹤0.01%
76,238
+8,385
2499
$13.7M ﹤0.01%
129,024
-164,752
2500
$13.7M ﹤0.01%
296,993
+710