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
3551
$3.36M ﹤0.01%
114,561
-6,480
3552
$3.35M ﹤0.01%
210,823
+100,857
3553
$3.35M ﹤0.01%
52,755
-116,647
3554
$3.34M ﹤0.01%
337,472
-10,570
3555
$3.34M ﹤0.01%
254,429
-440,997
3556
$3.33M ﹤0.01%
145,125
+38,435
3557
$3.33M ﹤0.01%
897,070
+198,762
3558
$3.33M ﹤0.01%
69,387
-78,153
3559
$3.32M ﹤0.01%
102,519
-75,294
3560
$3.32M ﹤0.01%
75,644
+6,502
3561
$3.32M ﹤0.01%
17,068
+6,177
3562
$3.31M ﹤0.01%
29,871
-418
3563
$3.28M ﹤0.01%
90,869
-657,893
3564
$3.26M ﹤0.01%
323,747
-387,191
3565
$3.26M ﹤0.01%
46,814
+1,455
3566
$3.25M ﹤0.01%
132,249
-702,013
3567
$3.23M ﹤0.01%
292,928
+23,207
3568
$3.23M ﹤0.01%
230,844
+50,721
3569
$3.22M ﹤0.01%
372,748
-51,131
3570
$3.22M ﹤0.01%
62,797
-51,523
3571
$3.22M ﹤0.01%
130,937
+30,689
3572
$3.21M ﹤0.01%
475,623
+105,329
3573
$3.21M ﹤0.01%
211,531
-8,727
3574
$3.2M ﹤0.01%
236,987
+62,989
3575
$3.17M ﹤0.01%
150,647
-5,689