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
4126
$1.4M ﹤0.01%
52,902
-48,156
4127
$1.4M ﹤0.01%
49,972
+4,023
4128
$1.4M ﹤0.01%
27,160
-12,370
4129
$1.4M ﹤0.01%
191,924
+146,074
4130
$1.4M ﹤0.01%
30,089
-7,755
4131
$1.39M ﹤0.01%
54,897
+21,818
4132
$1.39M ﹤0.01%
86,036
+25,106
4133
$1.39M ﹤0.01%
43,970
+1,950
4134
$1.39M ﹤0.01%
18,330
+2,266
4135
$1.39M ﹤0.01%
70,005
-19,308
4136
$1.39M ﹤0.01%
51,366
+1,137
4137
$1.39M ﹤0.01%
41,377
-666
4138
$1.39M ﹤0.01%
5,202
-122
4139
$1.38M ﹤0.01%
173,302
-176,011
4140
$1.38M ﹤0.01%
523,918
-40,984
4141
$1.38M ﹤0.01%
52,007
+41,992
4142
$1.38M ﹤0.01%
152,490
-29,855
4143
$1.38M ﹤0.01%
56,401
+40,919
4144
$1.38M ﹤0.01%
95,969
+54,500
4145
$1.37M ﹤0.01%
6,126
-101
4146
$1.37M ﹤0.01%
255,277
+10,524
4147
$1.37M ﹤0.01%
20,358
+2,100
4148
$1.37M ﹤0.01%
65,993
+28,312
4149
$1.37M ﹤0.01%
52,872
+34,059
4150
$1.36M ﹤0.01%
135,194
-21,615