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
4251
$1.15M ﹤0.01%
10,730
-397
4252
$1.15M ﹤0.01%
+79,858
4253
$1.14M ﹤0.01%
467,105
+45,618
4254
$1.13M ﹤0.01%
90,378
+28,247
4255
$1.13M ﹤0.01%
51,089
-177,021
4256
$1.13M ﹤0.01%
41,932
+13,664
4257
$1.13M ﹤0.01%
97,051
+24,649
4258
$1.13M ﹤0.01%
13,288
+1,601
4259
$1.13M ﹤0.01%
327,500
+25,697
4260
$1.13M ﹤0.01%
229,429
+7,256
4261
$1.13M ﹤0.01%
11,411
-5,003
4262
$1.13M ﹤0.01%
43,459
-14,671
4263
$1.12M ﹤0.01%
+61,400
4264
$1.12M ﹤0.01%
179,039
+89,402
4265
$1.12M ﹤0.01%
16,677
+44
4266
$1.12M ﹤0.01%
55,624
4267
$1.12M ﹤0.01%
75,724
-45,032
4268
$1.12M ﹤0.01%
72,361
+3,385
4269
$1.12M ﹤0.01%
111,006
+9,017
4270
$1.12M ﹤0.01%
35,441
+14,467
4271
$1.12M ﹤0.01%
987,495
+38,686
4272
$1.11M ﹤0.01%
20,733
-744
4273
$1.11M ﹤0.01%
7,647
+1,495
4274
$1.11M ﹤0.01%
22,077
+14,586
4275
$1.11M ﹤0.01%
97,435
-27,423