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
3751
$2.51M ﹤0.01%
39,949
-2,936
3752
$2.5M ﹤0.01%
227,281
-34,446
3753
$2.5M ﹤0.01%
111,813
+1,001
3754
$2.5M ﹤0.01%
1,131,096
-860,795
3755
$2.49M ﹤0.01%
421,550
-158,679
3756
$2.49M ﹤0.01%
225,439
-654,413
3757
$2.48M ﹤0.01%
285,960
-128,029
3758
$2.48M ﹤0.01%
155,695
-148,467
3759
$2.48M ﹤0.01%
248,420
+31,170
3760
$2.48M ﹤0.01%
1,029,645
+151,205
3761
$2.48M ﹤0.01%
751,778
+359,311
3762
$2.48M ﹤0.01%
162,429
+141,476
3763
$2.48M ﹤0.01%
207,506
-8,645
3764
$2.47M ﹤0.01%
225,789
+11,519
3765
$2.47M ﹤0.01%
57,561
+17,956
3766
$2.47M ﹤0.01%
53,571
+538
3767
$2.47M ﹤0.01%
546,767
+220,771
3768
$2.46M ﹤0.01%
24,768
+282
3769
$2.46M ﹤0.01%
1,352,928
-913,115
3770
$2.46M ﹤0.01%
161,854
+18,643
3771
$2.45M ﹤0.01%
194,265
-182,075
3772
$2.44M ﹤0.01%
92,890
-26,888
3773
$2.44M ﹤0.01%
89,346
-3,937
3774
$2.44M ﹤0.01%
1,248,742
+1,211,256
3775
$2.43M ﹤0.01%
98,805
-5,105