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
3201
$5.32M ﹤0.01%
141,488
-11,419
3202
$5.32M ﹤0.01%
551,824
-53,079
3203
$5.31M ﹤0.01%
217,421
-39,170
3204
$5.31M ﹤0.01%
639,093
+106,656
3205
$5.31M ﹤0.01%
333,524
-184,105
3206
$5.3M ﹤0.01%
750,262
-336,610
3207
$5.3M ﹤0.01%
378,225
-201,350
3208
$5.29M ﹤0.01%
395,869
-1,403,721
3209
$5.29M ﹤0.01%
397,934
+36,655
3210
$5.29M ﹤0.01%
371,494
+212,515
3211
$5.29M ﹤0.01%
243,466
-15,182
3212
$5.28M ﹤0.01%
54,040
-19,021
3213
$5.27M ﹤0.01%
161,312
+29,363
3214
$5.27M ﹤0.01%
89,179
+33,243
3215
$5.25M ﹤0.01%
860,063
+301,556
3216
$5.25M ﹤0.01%
59,637
-118,459
3217
$5.24M ﹤0.01%
428,118
+16,676
3218
$5.24M ﹤0.01%
178,499
-34,893
3219
$5.24M ﹤0.01%
60,939
+17,673
3220
$5.24M ﹤0.01%
149,744
-82,759
3221
$5.23M ﹤0.01%
70,638
+59,796
3222
$5.23M ﹤0.01%
333,255
-345,847
3223
$5.22M ﹤0.01%
158,051
-60,845
3224
$5.21M ﹤0.01%
326,266
+145,745
3225
$5.2M ﹤0.01%
213,384
-41,016