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
26
$7.73B 0.62%
57,736,810
+2,801,660
27
$7.39B 0.6%
321,504,611
+8,760,376
28
$7.34B 0.59%
75,017,950
-1,631,405
29
$7.04B 0.57%
74,402,651
+2,194,422
30
$6.91B 0.56%
6,983,830
+273,041
31
$6.54B 0.53%
43,464,067
+348,725
32
$6.33B 0.51%
76,387,371
+698,576
33
$6.28B 0.51%
126,881,852
+1,134,241
34
$6.04B 0.49%
64,329,626
+1,796,449
35
$5.75B 0.46%
24,253,000
+165,416
36
$5.7B 0.46%
32,132,095
-2,044,320
37
$5.59B 0.45%
60,814,837
-1,643,548
38
$5.58B 0.45%
112,824,327
+3,796,239
39
$5.5B 0.44%
15,010,893
-499,397
40
$5.4B 0.44%
61,152,325
-31,655,877
41
$5.09B 0.41%
64,027,464
+125,886
42
$5.07B 0.41%
4,831,305
+387,442
43
$4.99B 0.4%
31,331,401
-3,127,699
44
$4.83B 0.39%
17,255,275
+629,430
45
$4.76B 0.38%
43,890,177
+936,647
46
$4.69B 0.38%
13,124,739
+187,441
47
$4.66B 0.38%
25,109,645
-2,843,885
48
$4.54B 0.37%
15,406,488
-639,635
49
$4.48B 0.36%
33,226,352
-895,591
50
$4.37B 0.35%
8,994,239
-202,256