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
4776
$398K ﹤0.01%
16,782
+2,961
4777
$397K ﹤0.01%
13,195
+3,029
4778
$397K ﹤0.01%
87,697
-46,769
4779
$396K ﹤0.01%
3,931
-172
4780
$395K ﹤0.01%
109,739
+49,078
4781
$394K ﹤0.01%
258,901
-198,051
4782
$393K ﹤0.01%
57,228
-268,533
4783
$392K ﹤0.01%
12,161
-1,696
4784
$392K ﹤0.01%
25,000
4785
$391K ﹤0.01%
8,565
+2,720
4786
$389K ﹤0.01%
96,578
+46,755
4787
$388K ﹤0.01%
129,480
-45,830
4788
$388K ﹤0.01%
17,449
+11,075
4789
$388K ﹤0.01%
50,332
-446
4790
$384K ﹤0.01%
+16,078
4791
$383K ﹤0.01%
+12,704
4792
$380K ﹤0.01%
215,715
+28,297
4793
$378K ﹤0.01%
36,828
-3,051
4794
$377K ﹤0.01%
9,614
+2,310
4795
$376K ﹤0.01%
11,372
+159
4796
$374K ﹤0.01%
14,519
-2,303
4797
$374K ﹤0.01%
128,401
-312,342
4798
$372K ﹤0.01%
21,112
-7,072
4799
$370K ﹤0.01%
98,188
-55,129
4800
$370K ﹤0.01%
73,123
-106,128