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
2826
$8.82M ﹤0.01%
3,833,330
+223,368
2827
$8.81M ﹤0.01%
298,934
+2,093
2828
$8.77M ﹤0.01%
484,004
-175,304
2829
$8.76M ﹤0.01%
138,046
-90,976
2830
$8.73M ﹤0.01%
469,911
+133,802
2831
$8.71M ﹤0.01%
381,459
+100,588
2832
$8.68M ﹤0.01%
699,824
+419,248
2833
$8.67M ﹤0.01%
345,438
+139,214
2834
$8.66M ﹤0.01%
742,575
+386,669
2835
$8.6M ﹤0.01%
692,294
-431,119
2836
$8.57M ﹤0.01%
313,387
+86,606
2837
$8.56M ﹤0.01%
299,272
+121,921
2838
$8.55M ﹤0.01%
183,649
+91,992
2839
$8.54M ﹤0.01%
498,196
+182,411
2840
$8.54M ﹤0.01%
173,688
-45,274
2841
$8.54M ﹤0.01%
270,220
+898
2842
$8.53M ﹤0.01%
154,804
-52,458
2843
$8.51M ﹤0.01%
940,144
+843,406
2844
$8.49M ﹤0.01%
176,050
+52,652
2845
$8.47M ﹤0.01%
5,166,571
-7,458
2846
$8.47M ﹤0.01%
261,376
-18,880
2847
$8.47M ﹤0.01%
1,153,901
-105,943
2848
$8.47M ﹤0.01%
129,672
+17,300
2849
$8.44M ﹤0.01%
202,421
+1,538
2850
$8.44M ﹤0.01%
651,984
-5,082