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
2901
$7.77M ﹤0.01%
1,663,490
-45,919
2902
$7.76M ﹤0.01%
163,037
+70,049
2903
$7.76M ﹤0.01%
163,809
+5,203
2904
$7.75M ﹤0.01%
177,109
+16,442
2905
$7.74M ﹤0.01%
121,223
+15,483
2906
$7.73M ﹤0.01%
183,002
-4,810
2907
$7.72M ﹤0.01%
368,983
-24,744
2908
$7.71M ﹤0.01%
976,749
+327,566
2909
$7.69M ﹤0.01%
144,050
-6,417
2910
$7.69M ﹤0.01%
187,905
-20,411
2911
$7.68M ﹤0.01%
289,350
-383,172
2912
$7.67M ﹤0.01%
514,499
+90,180
2913
$7.67M ﹤0.01%
312,416
+23,631
2914
$7.66M ﹤0.01%
687,410
+596,907
2915
$7.66M ﹤0.01%
795,018
+792,918
2916
$7.66M ﹤0.01%
814,153
+63,941
2917
$7.66M ﹤0.01%
234,618
-6,399
2918
$7.63M ﹤0.01%
398,025
+337,908
2919
$7.63M ﹤0.01%
98,524
-1,803
2920
$7.63M ﹤0.01%
192,170
-17,973
2921
$7.63M ﹤0.01%
114,598
+22,586
2922
$7.63M ﹤0.01%
536,682
+22,238
2923
$7.62M ﹤0.01%
507,277
+249,805
2924
$7.6M ﹤0.01%
776,328
+211,139
2925
$7.59M ﹤0.01%
696,146
-358,829