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
3726
$2.59M ﹤0.01%
55,016
-17,751
3727
$2.59M ﹤0.01%
120,988
+37
3728
$2.58M ﹤0.01%
83,882
+11,931
3729
$2.57M ﹤0.01%
199,066
-5,237
3730
$2.57M ﹤0.01%
897
-60
3731
$2.56M ﹤0.01%
211,735
+2,545
3732
$2.56M ﹤0.01%
225,336
+2,947
3733
$2.56M ﹤0.01%
43,650
-84,724
3734
$2.55M ﹤0.01%
105,778
-822
3735
$2.55M ﹤0.01%
199,384
-15,671
3736
$2.55M ﹤0.01%
163,247
+1,314
3737
$2.54M ﹤0.01%
129,230
-10,707
3738
$2.54M ﹤0.01%
123,625
-6,244
3739
$2.54M ﹤0.01%
58,870
-2,514
3740
$2.54M ﹤0.01%
80,304
+22,663
3741
$2.54M ﹤0.01%
112,403
-12,682
3742
$2.54M ﹤0.01%
39,665
-5,524
3743
$2.53M ﹤0.01%
51,371
-80,734
3744
$2.53M ﹤0.01%
119,519
+3,490
3745
$2.53M ﹤0.01%
56,962
-711
3746
$2.52M ﹤0.01%
1,249,349
+347,800
3747
$2.52M ﹤0.01%
+50,000
3748
$2.52M ﹤0.01%
1,906,839
-2,252,043
3749
$2.51M ﹤0.01%
148,206
+80,518
3750
$2.51M ﹤0.01%
140,816
-283,859