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
3276
$4.87M ﹤0.01%
203,539
+50,826
3277
$4.87M ﹤0.01%
1,017,455
+54,889
3278
$4.86M ﹤0.01%
32,294
+14,871
3279
$4.86M ﹤0.01%
302,887
+156,225
3280
$4.85M ﹤0.01%
176,736
-31,563
3281
$4.84M ﹤0.01%
818,212
+453,221
3282
$4.84M ﹤0.01%
648,253
+12,287
3283
$4.84M ﹤0.01%
261,034
-1,716
3284
$4.83M ﹤0.01%
326,646
+13,581
3285
$4.82M ﹤0.01%
205,460
+7,347
3286
$4.81M ﹤0.01%
95,297
-8,362
3287
$4.81M ﹤0.01%
116,060
+6,536
3288
$4.81M ﹤0.01%
123,074
+16,430
3289
$4.81M ﹤0.01%
188,207
+31,052
3290
$4.8M ﹤0.01%
1,867,669
+303,918
3291
$4.79M ﹤0.01%
160,601
+20,034
3292
$4.78M ﹤0.01%
322,202
+50,560
3293
$4.78M ﹤0.01%
1,108,540
+234,606
3294
$4.77M ﹤0.01%
190,347
+62,688
3295
$4.76M ﹤0.01%
699,691
-745,183
3296
$4.76M ﹤0.01%
39,356
-713
3297
$4.76M ﹤0.01%
87,776
+29,383
3298
$4.74M ﹤0.01%
482,889
+21,038
3299
$4.74M ﹤0.01%
239,903
+135,258
3300
$4.73M ﹤0.01%
152,447
+33,852