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
3426
$4.03M ﹤0.01%
342,442
+16,099
3427
$4.03M ﹤0.01%
429,148
-516,435
3428
$4.02M ﹤0.01%
220,871
-269,775
3429
$4.02M ﹤0.01%
1,102,083
-139,272
3430
$4.02M ﹤0.01%
824,600
+787,957
3431
$3.99M ﹤0.01%
470,791
+73,620
3432
$3.97M ﹤0.01%
705,201
-773,665
3433
$3.97M ﹤0.01%
400,615
-8,044
3434
$3.96M ﹤0.01%
279,343
+15,861
3435
$3.96M ﹤0.01%
105,660
+33,442
3436
$3.95M ﹤0.01%
141,344
+6,369
3437
$3.95M ﹤0.01%
101,502
+764
3438
$3.94M ﹤0.01%
295,477
+139,865
3439
$3.94M ﹤0.01%
94,341
-25,450
3440
$3.93M ﹤0.01%
63,356
+43,466
3441
$3.92M ﹤0.01%
197,264
+9,328
3442
$3.92M ﹤0.01%
236,235
+100,835
3443
$3.91M ﹤0.01%
363,016
+193,939
3444
$3.91M ﹤0.01%
141,282
+50,852
3445
$3.9M ﹤0.01%
242,476
+36,451
3446
$3.88M ﹤0.01%
93,541
-211,794
3447
$3.87M ﹤0.01%
80,332
+2,039
3448
$3.86M ﹤0.01%
158,668
+31,540
3449
$3.86M ﹤0.01%
470,841
-453,374
3450
$3.85M ﹤0.01%
56,595
-45,198