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
3376
$4.29M ﹤0.01%
112,167
+50,004
3377
$4.29M ﹤0.01%
683,882
-138,417
3378
$4.28M ﹤0.01%
340,398
+17,001
3379
$4.27M ﹤0.01%
84,758
+23,006
3380
$4.27M ﹤0.01%
214,419
-10,174
3381
$4.26M ﹤0.01%
53,020
-165,619
3382
$4.26M ﹤0.01%
177,768
-2,341
3383
$4.26M ﹤0.01%
11,270
-157
3384
$4.25M ﹤0.01%
273,362
-53,473
3385
$4.25M ﹤0.01%
1,283,140
-47,385
3386
$4.23M ﹤0.01%
856,332
+514,986
3387
$4.23M ﹤0.01%
560,160
-62,306
3388
$4.23M ﹤0.01%
646,301
-471,305
3389
$4.23M ﹤0.01%
1,337,351
+569,054
3390
$4.22M ﹤0.01%
203,150
+652
3391
$4.2M ﹤0.01%
48,623
+828
3392
$4.2M ﹤0.01%
128,864
-87,517
3393
$4.2M ﹤0.01%
94,103
+48,418
3394
$4.2M ﹤0.01%
645,560
+110,295
3395
$4.2M ﹤0.01%
300,575
+14,220
3396
$4.19M ﹤0.01%
26,795
-1,905
3397
$4.19M ﹤0.01%
451,228
+432,818
3398
$4.19M ﹤0.01%
32,711
-41,074
3399
$4.18M ﹤0.01%
97,903
+48,551
3400
$4.18M ﹤0.01%
64,031
+35,361