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
3176
$5.49M ﹤0.01%
580,464
-13,834
3177
$5.47M ﹤0.01%
590,792
-21,052
3178
$5.46M ﹤0.01%
92,784
-129,498
3179
$5.46M ﹤0.01%
224,420
+65,326
3180
$5.46M ﹤0.01%
485,803
-1,147,073
3181
$5.44M ﹤0.01%
122,945
+21,831
3182
$5.43M ﹤0.01%
168,523
-53,831
3183
$5.43M ﹤0.01%
372,093
+40,577
3184
$5.42M ﹤0.01%
211,281
-22,205
3185
$5.4M ﹤0.01%
389,386
+49,514
3186
$5.4M ﹤0.01%
148,103
+64,198
3187
$5.4M ﹤0.01%
183,278
+4,163
3188
$5.4M ﹤0.01%
284,559
+153,575
3189
$5.39M ﹤0.01%
302,245
-329
3190
$5.39M ﹤0.01%
556,447
+173,036
3191
$5.38M ﹤0.01%
402,491
-9,934
3192
$5.38M ﹤0.01%
+148,474
3193
$5.38M ﹤0.01%
128,978
+44,532
3194
$5.37M ﹤0.01%
3,035,319
-2,616,914
3195
$5.35M ﹤0.01%
61,857
+20,660
3196
$5.35M ﹤0.01%
100,000
3197
$5.35M ﹤0.01%
208,445
+42,018
3198
$5.34M ﹤0.01%
96,425
+9,326
3199
$5.34M ﹤0.01%
234,965
+27,310
3200
$5.33M ﹤0.01%
+82,810