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
3601
$3.07M ﹤0.01%
200,116
-69,172
3602
$3.07M ﹤0.01%
305,349
+13,633
3603
$3.06M ﹤0.01%
119,980
+35,457
3604
$3.05M ﹤0.01%
53,479
-13,769
3605
$3.05M ﹤0.01%
162,202
-23,423
3606
$3.05M ﹤0.01%
288,281
+30,102
3607
$3.05M ﹤0.01%
1,091,923
+290,330
3608
$3.04M ﹤0.01%
454,478
-39,554
3609
$3.04M ﹤0.01%
35,044
-3,771
3610
$3.04M ﹤0.01%
45,123
-262,551
3611
$3.03M ﹤0.01%
298,442
+38,641
3612
$3.02M ﹤0.01%
+252,199
3613
$3.01M ﹤0.01%
126,963
-10,567
3614
$3.01M ﹤0.01%
107,224
+3,060
3615
$3M ﹤0.01%
29,316
+5,864
3616
$3M ﹤0.01%
769,397
+147,599
3617
$3M ﹤0.01%
1,498,337
+34,947
3618
$3M ﹤0.01%
43,754
-313,127
3619
$2.99M ﹤0.01%
7,092
-584
3620
$2.99M ﹤0.01%
568,011
+75,538
3621
$2.99M ﹤0.01%
245,097
+103,724
3622
$2.98M ﹤0.01%
290,735
+13,941
3623
$2.97M ﹤0.01%
2,091,355
+121,083
3624
$2.97M ﹤0.01%
69,759
-8,938
3625
$2.97M ﹤0.01%
687,960
+237,870