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
4726
$439K ﹤0.01%
28,142
-4,140
4727
$438K ﹤0.01%
4,384
+43
4728
$437K ﹤0.01%
11,470
-4,430
4729
$437K ﹤0.01%
33,376
+5,472
4730
$436K ﹤0.01%
105,659
-4,622
4731
$436K ﹤0.01%
45,774
+42,463
4732
$433K ﹤0.01%
37,054
+4,593
4733
$432K ﹤0.01%
7,924
-33,233
4734
$431K ﹤0.01%
57,011
-14,916
4735
$430K ﹤0.01%
36,717
-4,644
4736
$430K ﹤0.01%
1,035,127
-416,651
4737
$429K ﹤0.01%
12,794
+15
4738
$429K ﹤0.01%
+135,685
4739
$429K ﹤0.01%
25,232
+232
4740
$428K ﹤0.01%
36,561
-381
4741
$428K ﹤0.01%
8,158
-82
4742
$427K ﹤0.01%
72,573
+25,130
4743
$425K ﹤0.01%
25,000
4744
$425K ﹤0.01%
2,243
-51
4745
$423K ﹤0.01%
25,977
-229,811
4746
$423K ﹤0.01%
11,306
-384
4747
$423K ﹤0.01%
17,871
-1,749
4748
$423K ﹤0.01%
254,704
+202,746
4749
$422K ﹤0.01%
348,438
-10,243
4750
$421K ﹤0.01%
+22,827