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
2926
$7.59M ﹤0.01%
479,774
-9,636
2927
$7.58M ﹤0.01%
251,611
+13,975
2928
$7.57M ﹤0.01%
102,212
+15,136
2929
$7.56M ﹤0.01%
139,575
+29,749
2930
$7.56M ﹤0.01%
173,182
+15,066
2931
$7.54M ﹤0.01%
272,629
+32,982
2932
$7.54M ﹤0.01%
517,452
-567,504
2933
$7.54M ﹤0.01%
363,286
+96,115
2934
$7.54M ﹤0.01%
543,336
-56,540
2935
$7.5M ﹤0.01%
536,972
+303,279
2936
$7.5M ﹤0.01%
396,474
+290,591
2937
$7.5M ﹤0.01%
714,536
-214,917
2938
$7.49M ﹤0.01%
155,619
-46,581
2939
$7.49M ﹤0.01%
152,432
-17,057
2940
$7.49M ﹤0.01%
84,340
+33,120
2941
$7.48M ﹤0.01%
823,708
+746,505
2942
$7.47M ﹤0.01%
348,269
-744,321
2943
$7.46M ﹤0.01%
365,881
+101,950
2944
$7.45M ﹤0.01%
371,742
-362,483
2945
$7.44M ﹤0.01%
164,429
-47,968
2946
$7.43M ﹤0.01%
250,164
-33,725
2947
$7.43M ﹤0.01%
205,626
+121,628
2948
$7.41M ﹤0.01%
218,727
+12,651
2949
$7.4M ﹤0.01%
738,852
+288,298
2950
$7.4M ﹤0.01%
739,261
+216,838