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
4801
$370K ﹤0.01%
14,681
+2,347
4802
$370K ﹤0.01%
12,076
+323
4803
$367K ﹤0.01%
3,283
+3,273
4804
$366K ﹤0.01%
9,524
+88
4805
$364K ﹤0.01%
8,508
-545
4806
$364K ﹤0.01%
17,748
-807
4807
$364K ﹤0.01%
101,742
+40,291
4808
$364K ﹤0.01%
15,332
+8,177
4809
$362K ﹤0.01%
7,337
-1,169
4810
$360K ﹤0.01%
601,690
-25,242
4811
$357K ﹤0.01%
14,965
-11,651
4812
$357K ﹤0.01%
17,673
-481
4813
$357K ﹤0.01%
2,950
+873
4814
$357K ﹤0.01%
144,511
+31,585
4815
$356K ﹤0.01%
15,618
-689
4816
$356K ﹤0.01%
38,858
+670
4817
$355K ﹤0.01%
+10,000
4818
$355K ﹤0.01%
18,014
-15,058
4819
$355K ﹤0.01%
186,627
-11,902
4820
$354K ﹤0.01%
18,190
+1,344
4821
$353K ﹤0.01%
356,184
+58,148
4822
$352K ﹤0.01%
12,509
+4,236
4823
$352K ﹤0.01%
96,985
-7,030
4824
$352K ﹤0.01%
26,715
-30,311
4825
$352K ﹤0.01%
28,156
+23,615