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
2951
$7.4M ﹤0.01%
162,628
+51,757
2952
$7.39M ﹤0.01%
267,389
+10,494
2953
$7.38M ﹤0.01%
938,993
+456,302
2954
$7.37M ﹤0.01%
92,496
+2,983
2955
$7.34M ﹤0.01%
192,302
+2,502
2956
$7.33M ﹤0.01%
265,468
+82,649
2957
$7.31M ﹤0.01%
145,859
+39,276
2958
$7.3M ﹤0.01%
2,005,708
2959
$7.29M ﹤0.01%
905,174
+216,814
2960
$7.28M ﹤0.01%
514,807
+85,502
2961
$7.27M ﹤0.01%
1,986,016
+297,362
2962
$7.27M ﹤0.01%
137,822
+1,227
2963
$7.23M ﹤0.01%
241,328
+1,164
2964
$7.21M ﹤0.01%
89,353
-43,809
2965
$7.18M ﹤0.01%
253,785
+136,161
2966
$7.18M ﹤0.01%
163,026
+626
2967
$7.18M ﹤0.01%
486,916
+96,192
2968
$7.18M ﹤0.01%
741,345
-267,245
2969
$7.18M ﹤0.01%
846,157
-718,037
2970
$7.17M ﹤0.01%
993,607
-1,663,476
2971
$7.16M ﹤0.01%
1,065,642
+604,672
2972
$7.14M ﹤0.01%
250,529
-21,978
2973
$7.13M ﹤0.01%
97,568
-166,174
2974
$7.13M ﹤0.01%
14,000
+5,336
2975
$7.12M ﹤0.01%
89,687
+21,460