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
5326
$113K ﹤0.01%
17,281
-3,828
5327
$113K ﹤0.01%
+2,237
5328
$113K ﹤0.01%
1,563
-255
5329
$112K ﹤0.01%
17,994
+2,924
5330
$112K ﹤0.01%
8,502
-15,538
5331
$111K ﹤0.01%
5,820
-34,417
5332
$111K ﹤0.01%
4,310
+4,268
5333
$111K ﹤0.01%
8,494
-16,831
5334
$111K ﹤0.01%
19,714
+17,567
5335
$111K ﹤0.01%
5,764
-2,112
5336
$111K ﹤0.01%
6,214
-1,189
5337
$111K ﹤0.01%
13,530
-1,701
5338
$110K ﹤0.01%
5,840
+2,413
5339
$110K ﹤0.01%
57,766
-63,385
5340
$110K ﹤0.01%
+5,000
5341
$109K ﹤0.01%
3,766
+2,709
5342
$108K ﹤0.01%
7,989
+3,369
5343
$108K ﹤0.01%
4,618
+22
5344
$108K ﹤0.01%
18,567
+964
5345
$108K ﹤0.01%
2,584
-221
5346
$108K ﹤0.01%
3,336
+1,701
5347
$107K ﹤0.01%
26,653
+4,883
5348
$107K ﹤0.01%
1,045
+1
5349
$106K ﹤0.01%
2,700
5350
$106K ﹤0.01%
4,200
-757