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
3501
$3.59M ﹤0.01%
51,220
+3,319
3502
$3.59M ﹤0.01%
184,090
+46,005
3503
$3.57M ﹤0.01%
372,967
+289,446
3504
$3.56M ﹤0.01%
263,356
+116,134
3505
$3.56M ﹤0.01%
27,598
+1,122
3506
$3.55M ﹤0.01%
46,434
+26,679
3507
$3.55M ﹤0.01%
338,208
+224,746
3508
$3.55M ﹤0.01%
152,281
+44,383
3509
$3.55M ﹤0.01%
2,365,705
+1,108,570
3510
$3.54M ﹤0.01%
129,348
+43,242
3511
$3.54M ﹤0.01%
426,179
+47,748
3512
$3.54M ﹤0.01%
320,502
-338,963
3513
$3.53M ﹤0.01%
128,382
-39,389
3514
$3.53M ﹤0.01%
247,969
-4,739
3515
$3.52M ﹤0.01%
87,221
-35,908
3516
$3.52M ﹤0.01%
198,449
-32,113
3517
$3.51M ﹤0.01%
187,621
+55,184
3518
$3.51M ﹤0.01%
262,874
+11,145
3519
$3.51M ﹤0.01%
342,870
+42,332
3520
$3.51M ﹤0.01%
109,076
-7,303
3521
$3.5M ﹤0.01%
156,153
+146,332
3522
$3.49M ﹤0.01%
108,682
-105,565
3523
$3.49M ﹤0.01%
687,894
+73,204
3524
$3.49M ﹤0.01%
1,452,795
+414,071
3525
$3.48M ﹤0.01%
367,692
-95,247