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
4276
$1.11M ﹤0.01%
120,569
+9,336
4277
$1.11M ﹤0.01%
172,847
+14,821
4278
$1.11M ﹤0.01%
139,021
+96,265
4279
$1.11M ﹤0.01%
142,120
-40,663
4280
$1.11M ﹤0.01%
199,240
+50,273
4281
$1.1M ﹤0.01%
150,510
-766,355
4282
$1.1M ﹤0.01%
51,200
-30
4283
$1.1M ﹤0.01%
15,652
+9,357
4284
$1.1M ﹤0.01%
108,052
-74,018
4285
$1.09M ﹤0.01%
27,394
-4,622
4286
$1.08M ﹤0.01%
25,009
-934
4287
$1.08M ﹤0.01%
39,557
+478
4288
$1.08M ﹤0.01%
296,768
-104,753
4289
$1.08M ﹤0.01%
67,909
-4,587
4290
$1.08M ﹤0.01%
+11,280
4291
$1.08M ﹤0.01%
13,304
+204
4292
$1.08M ﹤0.01%
159,802
+155,057
4293
$1.08M ﹤0.01%
450,361
-186,324
4294
$1.08M ﹤0.01%
170,161
+6,698
4295
$1.07M ﹤0.01%
627,930
-70,338
4296
$1.07M ﹤0.01%
68,294
-22,284
4297
$1.06M ﹤0.01%
31,569
-2,111
4298
$1.06M ﹤0.01%
13,277
+467
4299
$1.06M ﹤0.01%
32,265
-1,544
4300
$1.06M ﹤0.01%
15,848
+12,816