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
2801
$9.11M ﹤0.01%
224,174
+138,006
2802
$9.1M ﹤0.01%
650,222
+202,465
2803
$9.08M ﹤0.01%
255,986
+87,707
2804
$9.08M ﹤0.01%
173,271
-5,752
2805
$9.08M ﹤0.01%
517,904
+79,654
2806
$9.07M ﹤0.01%
1,245,537
+542,352
2807
$9.04M ﹤0.01%
550,408
+48,802
2808
$9.03M ﹤0.01%
1,322,229
+551,729
2809
$9.01M ﹤0.01%
266,657
+37,168
2810
$9.01M ﹤0.01%
6,389,739
-3,302,620
2811
$9M ﹤0.01%
140,932
+10,354
2812
$9M ﹤0.01%
368,986
+212,787
2813
$8.97M ﹤0.01%
79,772
+33,958
2814
$8.97M ﹤0.01%
766,595
-332,229
2815
$8.97M ﹤0.01%
427,255
+60,428
2816
$8.94M ﹤0.01%
168,822
+115,014
2817
$8.94M ﹤0.01%
500,000
-264
2818
$8.94M ﹤0.01%
166,822
+7,849
2819
$8.92M ﹤0.01%
115,051
+35,201
2820
$8.89M ﹤0.01%
1,144,338
-55,502
2821
$8.88M ﹤0.01%
101,479
-115,166
2822
$8.86M ﹤0.01%
636,884
+58,280
2823
$8.85M ﹤0.01%
382,434
-1,430
2824
$8.83M ﹤0.01%
927,016
-178,231
2825
$8.82M ﹤0.01%
217,456
+543