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
3801
$2.34M ﹤0.01%
47,512
-2,736
3802
$2.34M ﹤0.01%
405,124
-72,479
3803
$2.33M ﹤0.01%
41,648
+10,607
3804
$2.33M ﹤0.01%
261,223
-485,033
3805
$2.33M ﹤0.01%
54,658
-2,166
3806
$2.32M ﹤0.01%
53,762
+462
3807
$2.32M ﹤0.01%
129,952
-173,768
3808
$2.32M ﹤0.01%
2,129,024
+25,882
3809
$2.32M ﹤0.01%
28,066
-259,343
3810
$2.31M ﹤0.01%
234,573
-20,649
3811
$2.31M ﹤0.01%
180,515
-30,665
3812
$2.3M ﹤0.01%
91,564
-115,998
3813
$2.3M ﹤0.01%
93,285
3814
$2.3M ﹤0.01%
52,875
+22,003
3815
$2.29M ﹤0.01%
1,067,926
-10,998
3816
$2.28M ﹤0.01%
99,166
-10,180
3817
$2.28M ﹤0.01%
236,291
+16,580
3818
$2.28M ﹤0.01%
257,265
+33,234
3819
$2.27M ﹤0.01%
352,123
+37,542
3820
$2.27M ﹤0.01%
208,147
-42,364
3821
$2.27M ﹤0.01%
81,524
-16,207
3822
$2.27M ﹤0.01%
57,449
+568
3823
$2.27M ﹤0.01%
+441,857
3824
$2.26M ﹤0.01%
77,350
+45,331
3825
$2.26M ﹤0.01%
43,926
+41,848