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
3326
$4.57M ﹤0.01%
188,688
+180,951
3327
$4.57M ﹤0.01%
190,752
+48,364
3328
$4.57M ﹤0.01%
1,320,130
+765,702
3329
$4.57M ﹤0.01%
531,510
+59,221
3330
$4.56M ﹤0.01%
123,030
-45,870
3331
$4.56M ﹤0.01%
964,024
-31,618
3332
$4.56M ﹤0.01%
70,285
+5,042
3333
$4.55M ﹤0.01%
28,964
+7
3334
$4.54M ﹤0.01%
66,449
-16,488
3335
$4.54M ﹤0.01%
1,517,751
+507,449
3336
$4.53M ﹤0.01%
726,305
+136,602
3337
$4.53M ﹤0.01%
308,774
+191,979
3338
$4.53M ﹤0.01%
236,548
-744,790
3339
$4.51M ﹤0.01%
778,917
+33,057
3340
$4.5M ﹤0.01%
2,056,911
-1,008,677
3341
$4.5M ﹤0.01%
309,649
+19,179
3342
$4.48M ﹤0.01%
773,253
+208,346
3343
$4.48M ﹤0.01%
79,138
-1,548
3344
$4.48M ﹤0.01%
88,664
-1,511
3345
$4.47M ﹤0.01%
198,801
-4,993
3346
$4.47M ﹤0.01%
46,160
+4,871
3347
$4.47M ﹤0.01%
267,901
-29,784
3348
$4.45M ﹤0.01%
189,011
-71,232
3349
$4.45M ﹤0.01%
189,156
-85,390
3350
$4.45M ﹤0.01%
92,872
+4,065