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
3076
$6.28M ﹤0.01%
965,423
-81,333
3077
$6.27M ﹤0.01%
571,970
+475,209
3078
$6.27M ﹤0.01%
427,304
-16,778
3079
$6.27M ﹤0.01%
242,078
-46,797
3080
$6.26M ﹤0.01%
116,126
+19,278
3081
$6.25M ﹤0.01%
713,059
+23,152
3082
$6.24M ﹤0.01%
263,838
+61,438
3083
$6.22M ﹤0.01%
548,090
+15,206
3084
$6.22M ﹤0.01%
533,059
+353,001
3085
$6.21M ﹤0.01%
+82,173
3086
$6.21M ﹤0.01%
169,141
+116,207
3087
$6.19M ﹤0.01%
249,350
-30,124
3088
$6.18M ﹤0.01%
258,549
+24,156
3089
$6.14M ﹤0.01%
116,471
-14,333
3090
$6.12M ﹤0.01%
103,779
+57,820
3091
$6.12M ﹤0.01%
64,928
-2,379
3092
$6.1M ﹤0.01%
42,745
+2,311
3093
$6.09M ﹤0.01%
287,308
+26,630
3094
$6.07M ﹤0.01%
106,637
-3,064
3095
$6.07M ﹤0.01%
164,052
-53,441
3096
$6.06M ﹤0.01%
193,200
-102,208
3097
$6.06M ﹤0.01%
680,387
-16,150
3098
$6.05M ﹤0.01%
226,673
+200,749
3099
$6.05M ﹤0.01%
239,993
-110,007
3100
$6.04M ﹤0.01%
257,482
+26,484