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
3876
$2.1M ﹤0.01%
45,811
+17,735
3877
$2.1M ﹤0.01%
149,017
+81,807
3878
$2.09M ﹤0.01%
83,988
+36,201
3879
$2.09M ﹤0.01%
94,307
+42,544
3880
$2.09M ﹤0.01%
44,141
-30,538
3881
$2.09M ﹤0.01%
+41,320
3882
$2.09M ﹤0.01%
38,775
-1,809
3883
$2.08M ﹤0.01%
24,827
-12,917
3884
$2.07M ﹤0.01%
136,647
+136,632
3885
$2.07M ﹤0.01%
413,326
-50,832
3886
$2.06M ﹤0.01%
122,344
+6,690
3887
$2.05M ﹤0.01%
54,831
-931
3888
$2.05M ﹤0.01%
154,436
-1,739
3889
$2.04M ﹤0.01%
36,855
+28,305
3890
$2.04M ﹤0.01%
108,475
-6,167
3891
$2.04M ﹤0.01%
18,727
+10,043
3892
$2.04M ﹤0.01%
127,371
-109,376
3893
$2.03M ﹤0.01%
157,910
+22,375
3894
$2.03M ﹤0.01%
406,571
+400,898
3895
$2.03M ﹤0.01%
40,965
-8,519
3896
$2.03M ﹤0.01%
222,756
-160,427
3897
$2.02M ﹤0.01%
37,581
+15,855
3898
$2.02M ﹤0.01%
21,305
+19
3899
$2.02M ﹤0.01%
20,447
+18,782
3900
$2.02M ﹤0.01%
68,519
+12,198