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
3526
$3.48M ﹤0.01%
231,064
-29,203
3527
$3.47M ﹤0.01%
41,990
-16,223
3528
$3.47M ﹤0.01%
98,379
-3,745
3529
$3.46M ﹤0.01%
203,837
+18,900
3530
$3.46M ﹤0.01%
119,508
+48,588
3531
$3.46M ﹤0.01%
39,960
-8,108
3532
$3.46M ﹤0.01%
115,912
+56,056
3533
$3.46M ﹤0.01%
72,201
+10,516
3534
$3.45M ﹤0.01%
91,610
-35,990
3535
$3.45M ﹤0.01%
281,871
+9,685
3536
$3.45M ﹤0.01%
1,883,941
+235,967
3537
$3.44M ﹤0.01%
358,883
-28,190
3538
$3.43M ﹤0.01%
667,895
+406,143
3539
$3.43M ﹤0.01%
84,492
+56,264
3540
$3.43M ﹤0.01%
502,331
-28,377
3541
$3.41M ﹤0.01%
799,502
-109,046
3542
$3.4M ﹤0.01%
54,421
+24,402
3543
$3.4M ﹤0.01%
71,126
+39,606
3544
$3.4M ﹤0.01%
271,263
+92,185
3545
$3.39M ﹤0.01%
947,915
-5,296
3546
$3.39M ﹤0.01%
923,965
-37,323
3547
$3.37M ﹤0.01%
43,749
+4,530
3548
$3.37M ﹤0.01%
194,353
+17,565
3549
$3.36M ﹤0.01%
137,312
+14,571
3550
$3.36M ﹤0.01%
155,816
+43,882