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
3851
$2.18M ﹤0.01%
79,408
-55,622
3852
$2.17M ﹤0.01%
340,437
-48,294
3853
$2.17M ﹤0.01%
145,461
-74,683
3854
$2.17M ﹤0.01%
94,758
+2,775
3855
$2.16M ﹤0.01%
481,056
+147,730
3856
$2.16M ﹤0.01%
211,845
+194,504
3857
$2.16M ﹤0.01%
188,373
-53,002
3858
$2.16M ﹤0.01%
202,086
+122,339
3859
$2.15M ﹤0.01%
22,055
+14,339
3860
$2.15M ﹤0.01%
86,492
-13,986
3861
$2.15M ﹤0.01%
84,142
+6,992
3862
$2.15M ﹤0.01%
425,701
-45,006
3863
$2.14M ﹤0.01%
34,582
+3,661
3864
$2.14M ﹤0.01%
51,962
-843
3865
$2.13M ﹤0.01%
334,847
+2,034
3866
$2.13M ﹤0.01%
169,225
-275,187
3867
$2.12M ﹤0.01%
291,355
-12,259
3868
$2.11M ﹤0.01%
85,260
-1,704
3869
$2.11M ﹤0.01%
581,199
-525,476
3870
$2.11M ﹤0.01%
188,524
-859,763
3871
$2.11M ﹤0.01%
65,059
+3,696
3872
$2.11M ﹤0.01%
43,529
-32,203
3873
$2.11M ﹤0.01%
338,441
+85,767
3874
$2.1M ﹤0.01%
660,665
+491,749
3875
$2.1M ﹤0.01%
147,009
+9,031