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
3926
$1.93M ﹤0.01%
71,622
-2,396
3927
$1.93M ﹤0.01%
76,917
+4,524
3928
$1.93M ﹤0.01%
25,565
-209
3929
$1.92M ﹤0.01%
18,227
+2,654
3930
$1.92M ﹤0.01%
420,678
+220,327
3931
$1.92M ﹤0.01%
174,866
+11,448
3932
$1.92M ﹤0.01%
58,789
-510
3933
$1.92M ﹤0.01%
166,424
-68,977
3934
$1.91M ﹤0.01%
40,470
-125,883
3935
$1.91M ﹤0.01%
64,365
+50,714
3936
$1.91M ﹤0.01%
194,369
-59,561
3937
$1.9M ﹤0.01%
75,655
+11,296
3938
$1.9M ﹤0.01%
28,496
+3,026
3939
$1.9M ﹤0.01%
21,376
+12,637
3940
$1.9M ﹤0.01%
288,582
+34,136
3941
$1.9M ﹤0.01%
65,252
+53,562
3942
$1.89M ﹤0.01%
528,695
+420,106
3943
$1.89M ﹤0.01%
51,550
+40,525
3944
$1.88M ﹤0.01%
199,204
+101,083
3945
$1.88M ﹤0.01%
105,628
-57,461
3946
$1.88M ﹤0.01%
303,059
-57,684
3947
$1.88M ﹤0.01%
938,622
+458,039
3948
$1.88M ﹤0.01%
414,200
+114,127
3949
$1.87M ﹤0.01%
329,884
+200,469
3950
$1.87M ﹤0.01%
275,466
-194,808