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
2751
$9.76M ﹤0.01%
1,845,097
+2,449
2752
$9.74M ﹤0.01%
456,074
-15,296
2753
$9.72M ﹤0.01%
449,418
-74,808
2754
$9.71M ﹤0.01%
862,929
+37,339
2755
$9.69M ﹤0.01%
52,886
+39,495
2756
$9.68M ﹤0.01%
1,188,604
-75,490
2757
$9.67M ﹤0.01%
143,073
+34,909
2758
$9.67M ﹤0.01%
1,124,080
-79,903
2759
$9.64M ﹤0.01%
337,316
+248,477
2760
$9.61M ﹤0.01%
250,297
-74,473
2761
$9.6M ﹤0.01%
609,307
+20,110
2762
$9.59M ﹤0.01%
91,819
-2,914
2763
$9.57M ﹤0.01%
115,263
+26,966
2764
$9.56M ﹤0.01%
684,612
+389,592
2765
$9.56M ﹤0.01%
120,620
+11,351
2766
$9.54M ﹤0.01%
676,150
+65,309
2767
$9.54M ﹤0.01%
671,168
+150,317
2768
$9.53M ﹤0.01%
2,469,453
+1,459,247
2769
$9.52M ﹤0.01%
77,767
+198
2770
$9.52M ﹤0.01%
154,348
+49,269
2771
$9.5M ﹤0.01%
243,891
+35,695
2772
$9.48M ﹤0.01%
149,282
-506
2773
$9.43M ﹤0.01%
351,092
+117,305
2774
$9.42M ﹤0.01%
1,822,939
-116,779
2775
$9.4M ﹤0.01%
545,746
-25,432