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
4526
$669K ﹤0.01%
30,747
+1,462
4527
$668K ﹤0.01%
305,072
+82,118
4528
$667K ﹤0.01%
23,200
-103,668
4529
$666K ﹤0.01%
25,000
4530
$665K ﹤0.01%
106,803
+100,895
4531
$659K ﹤0.01%
116,649
+14,446
4532
$656K ﹤0.01%
13,280
-382
4533
$656K ﹤0.01%
104,126
-4,561
4534
$656K ﹤0.01%
94,898
+64,503
4535
$655K ﹤0.01%
203,439
+18,887
4536
$655K ﹤0.01%
6,721
+216
4537
$654K ﹤0.01%
18,536
-1,599
4538
$654K ﹤0.01%
+25,000
4539
$654K ﹤0.01%
16,796
-1,228
4540
$652K ﹤0.01%
54,093
+2,899
4541
$652K ﹤0.01%
+25,000
4542
$651K ﹤0.01%
+24,068
4543
$651K ﹤0.01%
6,101
+196
4544
$650K ﹤0.01%
43,937
+18,259
4545
$646K ﹤0.01%
18,538
+10,797
4546
$646K ﹤0.01%
42,265
+42,215
4547
$646K ﹤0.01%
63,227
+12,160
4548
$645K ﹤0.01%
13,309
+2,444
4549
$643K ﹤0.01%
31,928
+251
4550
$643K ﹤0.01%
93,985
-4,782