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
3951
$1.87M ﹤0.01%
208,507
+362
3952
$1.87M ﹤0.01%
90,198
-6,584
3953
$1.86M ﹤0.01%
197,557
-309,818
3954
$1.86M ﹤0.01%
145,261
-34,790
3955
$1.86M ﹤0.01%
53,857
-47,008
3956
$1.86M ﹤0.01%
142,782
-2,041,084
3957
$1.85M ﹤0.01%
52,587
-8,124
3958
$1.85M ﹤0.01%
23,154
-19,918
3959
$1.85M ﹤0.01%
208,820
+43,693
3960
$1.84M ﹤0.01%
493,805
-318,237
3961
$1.84M ﹤0.01%
92,625
-51,452
3962
$1.84M ﹤0.01%
18,799
+11,649
3963
$1.84M ﹤0.01%
27,052
+2,708
3964
$1.83M ﹤0.01%
16,532
+14,732
3965
$1.83M ﹤0.01%
28,434
+5,449
3966
$1.83M ﹤0.01%
50,872
-5,589
3967
$1.83M ﹤0.01%
64,572
+2,346
3968
$1.82M ﹤0.01%
98,158
+38,937
3969
$1.81M ﹤0.01%
96,933
+53,969
3970
$1.81M ﹤0.01%
1,286,280
-1,677,597
3971
$1.81M ﹤0.01%
174,510
-3,713
3972
$1.81M ﹤0.01%
92,872
-7,754
3973
$1.81M ﹤0.01%
36,440
-354
3974
$1.81M ﹤0.01%
300,869
-23,645
3975
$1.8M ﹤0.01%
55,059
-313