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
4076
$1.53M ﹤0.01%
135,578
+22,613
4077
$1.53M ﹤0.01%
34,034
+25,412
4078
$1.53M ﹤0.01%
125,731
-35,795
4079
$1.53M ﹤0.01%
99,368
+12,157
4080
$1.52M ﹤0.01%
143,254
-7,633
4081
$1.52M ﹤0.01%
97,526
-70,257
4082
$1.51M ﹤0.01%
202,154
+143,831
4083
$1.51M ﹤0.01%
152,349
+26,015
4084
$1.51M ﹤0.01%
632,436
+71,993
4085
$1.51M ﹤0.01%
38,781
-4,682
4086
$1.5M ﹤0.01%
105,736
+2,578
4087
$1.5M ﹤0.01%
39,314
-5,433
4088
$1.5M ﹤0.01%
44,992
+17,068
4089
$1.5M ﹤0.01%
20,378
-9
4090
$1.5M ﹤0.01%
61,881
-3,635
4091
$1.5M ﹤0.01%
299,841
+57,549
4092
$1.5M ﹤0.01%
17,454
+1,187
4093
$1.49M ﹤0.01%
161,396
-102,562
4094
$1.49M ﹤0.01%
425,320
+404,075
4095
$1.49M ﹤0.01%
26,554
+12,877
4096
$1.49M ﹤0.01%
39,314
-142,914
4097
$1.48M ﹤0.01%
54,692
-588,727
4098
$1.47M ﹤0.01%
1,256,432
+569,564
4099
$1.47M ﹤0.01%
494,698
4100
$1.47M ﹤0.01%
213,695
+48,065