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
3001
$6.88M ﹤0.01%
466,346
-3,121
3002
$6.86M ﹤0.01%
495,917
-2,414
3003
$6.86M ﹤0.01%
702,494
+445,828
3004
$6.84M ﹤0.01%
349,984
-44,147
3005
$6.81M ﹤0.01%
159,055
-1,588
3006
$6.8M ﹤0.01%
874,608
+35,062
3007
$6.8M ﹤0.01%
323,307
-69,458
3008
$6.79M ﹤0.01%
180,233
-427,580
3009
$6.78M ﹤0.01%
1,309,306
-2,688,868
3010
$6.77M ﹤0.01%
44,510
-9,320
3011
$6.75M ﹤0.01%
421,726
-50,235
3012
$6.74M ﹤0.01%
241,213
-9,939
3013
$6.74M ﹤0.01%
212,346
-2,475
3014
$6.74M ﹤0.01%
126,752
+13,309
3015
$6.74M ﹤0.01%
322,049
+25,458
3016
$6.73M ﹤0.01%
95,450
-10,776
3017
$6.73M ﹤0.01%
302,792
-65,782
3018
$6.72M ﹤0.01%
91,669
-7,888
3019
$6.72M ﹤0.01%
1,406,151
+1,261,947
3020
$6.71M ﹤0.01%
145,776
+6,532
3021
$6.71M ﹤0.01%
603,836
-160,493
3022
$6.7M ﹤0.01%
464,271
+145,724
3023
$6.7M ﹤0.01%
158,515
+39,060
3024
$6.7M ﹤0.01%
67,100
+15,242
3025
$6.69M ﹤0.01%
1,353,273
-35,435