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
2651
$11.3M ﹤0.01%
59,142
+16,815
2652
$11.3M ﹤0.01%
188,920
-1,189
2653
$11.3M ﹤0.01%
361,357
+86,526
2654
$11.3M ﹤0.01%
284,146
+151,964
2655
$11.3M ﹤0.01%
104,004
+27,773
2656
$11.3M ﹤0.01%
987,465
+432,561
2657
$11.3M ﹤0.01%
375,444
+314
2658
$11.3M ﹤0.01%
132,040
-8,131
2659
$11.3M ﹤0.01%
1,242,346
-2,408,497
2660
$11.3M ﹤0.01%
158,350
-13,182
2661
$11.3M ﹤0.01%
275,768
+269,185
2662
$11.2M ﹤0.01%
399,553
-123,883
2663
$11.2M ﹤0.01%
358,432
+221,863
2664
$11.2M ﹤0.01%
523,995
+9,681
2665
$11.2M ﹤0.01%
4,012,744
+2,748,783
2666
$11.2M ﹤0.01%
540,191
-30,275
2667
$11.2M ﹤0.01%
1,035,270
+367,629
2668
$11.2M ﹤0.01%
6,247,274
-2,522,744
2669
$11.2M ﹤0.01%
232,984
-9,030
2670
$11.1M ﹤0.01%
187,174
+653
2671
$11.1M ﹤0.01%
273,743
+72,900
2672
$11.1M ﹤0.01%
245,140
+105,017
2673
$11.1M ﹤0.01%
474,809
-5,367
2674
$11.1M ﹤0.01%
335,346
+230,316
2675
$11.1M ﹤0.01%
287,111
-90,770