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
4826
$351K ﹤0.01%
44,366
-16,208
4827
$351K ﹤0.01%
+16,307
4828
$350K ﹤0.01%
333,405
+163,293
4829
$349K ﹤0.01%
12,819
-946
4830
$349K ﹤0.01%
159,407
-266,017
4831
$348K ﹤0.01%
33,113
-4,765
4832
$347K ﹤0.01%
86,850
+11,494
4833
$347K ﹤0.01%
4,600
4834
$347K ﹤0.01%
6,843
-1,022
4835
$346K ﹤0.01%
50,508
+2,280
4836
$345K ﹤0.01%
17,857
-3,132
4837
$344K ﹤0.01%
5,958
-23,977
4838
$344K ﹤0.01%
35,826
+20,817
4839
$343K ﹤0.01%
8,894
-14,130
4840
$343K ﹤0.01%
26,499
-11,618
4841
$342K ﹤0.01%
4,468
+133
4842
$341K ﹤0.01%
76,554
-496,141
4843
$341K ﹤0.01%
66,887
-7,284
4844
$341K ﹤0.01%
26,441
-52,048
4845
$341K ﹤0.01%
+12,708
4846
$339K ﹤0.01%
5,377
+268
4847
$338K ﹤0.01%
36,784
+4,878
4848
$336K ﹤0.01%
262,174
-38,588
4849
$334K ﹤0.01%
20,260
-1,616
4850
$333K ﹤0.01%
5,677
-800