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
4351
$959K ﹤0.01%
22,805
+1,155
4352
$957K ﹤0.01%
73,321
+1,998
4353
$956K ﹤0.01%
356,722
-395,864
4354
$955K ﹤0.01%
41,785
-7,056
4355
$954K ﹤0.01%
99,587
+25,137
4356
$953K ﹤0.01%
80,051
+44,476
4357
$952K ﹤0.01%
59,186
+35,904
4358
$951K ﹤0.01%
80,654
-521,275
4359
$951K ﹤0.01%
39,063
+5,920
4360
$949K ﹤0.01%
56,977
-289,005
4361
$949K ﹤0.01%
219,611
-466,327
4362
$946K ﹤0.01%
14,028
-8,869
4363
$945K ﹤0.01%
302,965
-8,424
4364
$945K ﹤0.01%
17,577
-92
4365
$940K ﹤0.01%
+35,189
4366
$940K ﹤0.01%
17,111
+103
4367
$938K ﹤0.01%
13,835
+12,323
4368
$935K ﹤0.01%
99,979
-5,846
4369
$932K ﹤0.01%
39,521
+4,837
4370
$927K ﹤0.01%
99,676
-244,715
4371
$923K ﹤0.01%
22,751
+2,635
4372
$922K ﹤0.01%
59,826
-22,298
4373
$921K ﹤0.01%
96,080
-74,201
4374
$921K ﹤0.01%
331,241
+195,045
4375
$919K ﹤0.01%
58,472
+5,211