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
4976
$248K ﹤0.01%
42,665
-8,301
4977
$248K ﹤0.01%
8,727
+4,263
4978
$247K ﹤0.01%
84,617
+29,178
4979
$247K ﹤0.01%
29,443
+11,790
4980
$247K ﹤0.01%
7,735
-37,406
4981
$245K ﹤0.01%
36,473
+9,571
4982
$244K ﹤0.01%
+5,373
4983
$243K ﹤0.01%
119,198
+24,347
4984
$243K ﹤0.01%
9,612
-1,479
4985
$242K ﹤0.01%
8,422
+7,317
4986
$242K ﹤0.01%
29,122
+5,717
4987
$241K ﹤0.01%
47,145
-304,344
4988
$241K ﹤0.01%
13,690
4989
$241K ﹤0.01%
109,898
-100,001
4990
$240K ﹤0.01%
14,200
4991
$240K ﹤0.01%
25,206
+3,295
4992
$240K ﹤0.01%
6,196
+1,868
4993
$240K ﹤0.01%
20,531
+2,460
4994
$239K ﹤0.01%
12,338
-1,049
4995
$239K ﹤0.01%
28,090
-31
4996
$239K ﹤0.01%
7,373
+1,503
4997
$238K ﹤0.01%
10,533
-537
4998
$237K ﹤0.01%
26,872
+4,714
4999
$237K ﹤0.01%
10,785
-4,282
5000
$237K ﹤0.01%
4,884
-35