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
2701
$10.4M ﹤0.01%
427,026
+24,673
2702
$10.4M ﹤0.01%
487,775
+112,149
2703
$10.4M ﹤0.01%
435,216
+24,702
2704
$10.4M ﹤0.01%
2,025,853
+1,643,471
2705
$10.3M ﹤0.01%
630,661
+24,195
2706
$10.3M ﹤0.01%
178,701
+43,250
2707
$10.3M ﹤0.01%
511,390
-12,847
2708
$10.3M ﹤0.01%
217,453
+21,564
2709
$10.3M ﹤0.01%
1,504,320
-2,323,990
2710
$10.3M ﹤0.01%
253,106
+163,753
2711
$10.3M ﹤0.01%
123,088
-9,487
2712
$10.2M ﹤0.01%
53,620
+31,710
2713
$10.2M ﹤0.01%
82,712
+3,263
2714
$10.2M ﹤0.01%
107,743
-59,519
2715
$10.2M ﹤0.01%
345,714
+13,981
2716
$10.2M ﹤0.01%
916,156
+262,772
2717
$10.2M ﹤0.01%
524,049
+11,709
2718
$10.2M ﹤0.01%
545,504
+78,774
2719
$10.1M ﹤0.01%
590,112
-1,060,870
2720
$10.1M ﹤0.01%
215,223
+13,568
2721
$10.1M ﹤0.01%
1,021,591
+390,193
2722
$10.1M ﹤0.01%
211,926
+37,163
2723
$10.1M ﹤0.01%
514,138
-48,597
2724
$10.1M ﹤0.01%
137,551
-2,419
2725
$10.1M ﹤0.01%
750,881
+177,832