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
3101
$6.04M ﹤0.01%
113,228
+45,407
3102
$6.04M ﹤0.01%
145,351
+58,704
3103
$6.03M ﹤0.01%
1,225,813
+798,005
3104
$6.02M ﹤0.01%
73,113
+15,602
3105
$6.01M ﹤0.01%
544,301
+85,449
3106
$6.01M ﹤0.01%
41,638
+18,871
3107
$6M ﹤0.01%
1,097,497
+965,732
3108
$6M ﹤0.01%
584,390
+151,888
3109
$5.96M ﹤0.01%
109,529
-16,754
3110
$5.96M ﹤0.01%
139,967
+32,265
3111
$5.95M ﹤0.01%
539,645
+76,417
3112
$5.95M ﹤0.01%
521,432
-10,530
3113
$5.95M ﹤0.01%
267,188
-168,350
3114
$5.95M ﹤0.01%
550,163
+196,047
3115
$5.94M ﹤0.01%
1,636,970
+1,272,420
3116
$5.93M ﹤0.01%
398,272
-183,050
3117
$5.93M ﹤0.01%
396,351
-30,724
3118
$5.93M ﹤0.01%
420,501
+49,417
3119
$5.93M ﹤0.01%
69,662
+17,359
3120
$5.89M ﹤0.01%
2,199,059
+397,905
3121
$5.89M ﹤0.01%
256,547
-609
3122
$5.89M ﹤0.01%
134,939
+38,134
3123
$5.89M ﹤0.01%
297,250
+45,998
3124
$5.89M ﹤0.01%
1,868,650
+749,390
3125
$5.89M ﹤0.01%
703,205
+102,596