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
2851
$8.44M ﹤0.01%
134,244
+31,275
2852
$8.39M ﹤0.01%
530,942
-11,683
2853
$8.38M ﹤0.01%
360,944
+7,264
2854
$8.35M ﹤0.01%
49,910
-2,673
2855
$8.34M ﹤0.01%
48,314
+6,962
2856
$8.33M ﹤0.01%
107,444
-13,731
2857
$8.32M ﹤0.01%
368,767
-87,468
2858
$8.28M ﹤0.01%
75,517
-4,655
2859
$8.28M ﹤0.01%
411,516
-779,387
2860
$8.27M ﹤0.01%
274,376
+41,274
2861
$8.26M ﹤0.01%
250,123
+27,701
2862
$8.26M ﹤0.01%
90,842
-10,898
2863
$8.25M ﹤0.01%
192,240
+30,315
2864
$8.25M ﹤0.01%
1,526,863
-672,056
2865
$8.23M ﹤0.01%
1,349,603
+1,116,055
2866
$8.22M ﹤0.01%
188,961
+76,145
2867
$8.2M ﹤0.01%
551,009
+21,357
2868
$8.2M ﹤0.01%
292,163
-114,152
2869
$8.17M ﹤0.01%
1,922,198
+1,123,178
2870
$8.15M ﹤0.01%
274,923
+858
2871
$8.15M ﹤0.01%
328,419
+89,078
2872
$8.15M ﹤0.01%
462,605
-19,427
2873
$8.1M ﹤0.01%
660,163
-174,844
2874
$8.1M ﹤0.01%
827,149
-18,389
2875
$8.09M ﹤0.01%
563,711
-30,297