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
2776
$9.4M ﹤0.01%
109,584
+1,498
2777
$9.39M ﹤0.01%
774,558
-66,021
2778
$9.31M ﹤0.01%
592,141
+3,802
2779
$9.3M ﹤0.01%
284,933
+4,136
2780
$9.3M ﹤0.01%
689,558
+45,367
2781
$9.29M ﹤0.01%
394,280
+167,264
2782
$9.29M ﹤0.01%
793,738
-221,994
2783
$9.27M ﹤0.01%
367,654
-12,822
2784
$9.27M ﹤0.01%
109,429
-42,197
2785
$9.27M ﹤0.01%
4,727,644
+436,909
2786
$9.26M ﹤0.01%
737,957
+134,748
2787
$9.26M ﹤0.01%
410,676
-38,871
2788
$9.25M ﹤0.01%
318,152
+33,325
2789
$9.24M ﹤0.01%
144,200
-38,506
2790
$9.23M ﹤0.01%
525,679
-11,299
2791
$9.23M ﹤0.01%
313,891
-19,086
2792
$9.21M ﹤0.01%
822,170
+63,038
2793
$9.21M ﹤0.01%
200,005
+1,087
2794
$9.2M ﹤0.01%
202,000
+93,752
2795
$9.15M ﹤0.01%
9,675
-663
2796
$9.14M ﹤0.01%
851,839
+104,250
2797
$9.14M ﹤0.01%
108,072
-374,246
2798
$9.14M ﹤0.01%
1,784,525
+17,328
2799
$9.14M ﹤0.01%
1,767,051
+1,302,140
2800
$9.13M ﹤0.01%
259,506
-6,545