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
3676
$2.74M ﹤0.01%
312,596
+186,687
3677
$2.74M ﹤0.01%
83,083
+40,557
3678
$2.74M ﹤0.01%
56,425
+40,699
3679
$2.74M ﹤0.01%
575,156
+295,725
3680
$2.73M ﹤0.01%
68,262
-31,024
3681
$2.73M ﹤0.01%
449,471
+87,436
3682
$2.73M ﹤0.01%
388,696
+289,721
3683
$2.72M ﹤0.01%
55,788
+537
3684
$2.72M ﹤0.01%
140,274
+14,684
3685
$2.71M ﹤0.01%
96,971
-27,515
3686
$2.7M ﹤0.01%
122,325
+45,558
3687
$2.7M ﹤0.01%
449,363
-973,359
3688
$2.7M ﹤0.01%
90,008
+43,499
3689
$2.7M ﹤0.01%
408,854
+332,813
3690
$2.7M ﹤0.01%
69,174
+53,833
3691
$2.68M ﹤0.01%
52,654
-59,720
3692
$2.68M ﹤0.01%
143,236
+67,952
3693
$2.68M ﹤0.01%
103,146
+66
3694
$2.68M ﹤0.01%
60,887
-20,671
3695
$2.68M ﹤0.01%
406,679
-11,940
3696
$2.67M ﹤0.01%
71,850
+25,747
3697
$2.67M ﹤0.01%
231,813
+63,381
3698
$2.66M ﹤0.01%
141,452
-90,736
3699
$2.66M ﹤0.01%
47,035
-1,267
3700
$2.66M ﹤0.01%
138,235
-45,818