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
4326
$997K ﹤0.01%
98,265
-90,626
4327
$995K ﹤0.01%
24,826
+37
4328
$991K ﹤0.01%
19,874
+2,319
4329
$990K ﹤0.01%
60,156
+41,920
4330
$990K ﹤0.01%
14,751
-3,471
4331
$989K ﹤0.01%
286,712
+118,666
4332
$988K ﹤0.01%
70,642
-48,549
4333
$985K ﹤0.01%
7,253
-9,992
4334
$984K ﹤0.01%
42,209
+36,810
4335
$982K ﹤0.01%
32,635
-18,274
4336
$982K ﹤0.01%
47,453
+11,357
4337
$980K ﹤0.01%
53,766
+1,622
4338
$978K ﹤0.01%
+32,767
4339
$977K ﹤0.01%
62,650
+2,297
4340
$976K ﹤0.01%
132,556
+30,880
4341
$972K ﹤0.01%
408,438
-292,603
4342
$971K ﹤0.01%
8,255
+677
4343
$970K ﹤0.01%
23,892
-138
4344
$969K ﹤0.01%
62,916
-17,827
4345
$967K ﹤0.01%
23,314
-1,132
4346
$965K ﹤0.01%
89,252
-33,552
4347
$964K ﹤0.01%
174,289
+9,278
4348
$964K ﹤0.01%
40,000
4349
$960K ﹤0.01%
145,436
-175,023
4350
$959K ﹤0.01%
7,768
+143