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
4626
$538K ﹤0.01%
149,086
-74,449
4627
$535K ﹤0.01%
+15,111
4628
$534K ﹤0.01%
126,779
+42,625
4629
$533K ﹤0.01%
29,132
+21,909
4630
$532K ﹤0.01%
143,918
+75,661
4631
$531K ﹤0.01%
132,729
+34,180
4632
$530K ﹤0.01%
13,539
-211
4633
$530K ﹤0.01%
32,045
-5,344
4634
$528K ﹤0.01%
38,543
+13,093
4635
$527K ﹤0.01%
54,897
-1,024
4636
$527K ﹤0.01%
10,143
-1,877
4637
$526K ﹤0.01%
36,921
+24,481
4638
$524K ﹤0.01%
89,049
+6,312
4639
$523K ﹤0.01%
10,672
-13,821
4640
$522K ﹤0.01%
131,112
-14,457
4641
$519K ﹤0.01%
46,553
-84,622
4642
$518K ﹤0.01%
95,470
+87,211
4643
$518K ﹤0.01%
12,389
+2,692
4644
$518K ﹤0.01%
+32,212
4645
$517K ﹤0.01%
31,205
+2,730
4646
$517K ﹤0.01%
53,491
+19,300
4647
$515K ﹤0.01%
65,711
+6,805
4648
$515K ﹤0.01%
68,281
-28,113
4649
$514K ﹤0.01%
5,804
+1,254
4650
$512K ﹤0.01%
16,008
-323,627