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
5351
$106K ﹤0.01%
6,751
-8,664
5352
$105K ﹤0.01%
19,559
-2,787
5353
$105K ﹤0.01%
19,581
5354
$104K ﹤0.01%
60,380
+63
5355
$104K ﹤0.01%
6,012
-2,727
5356
$104K ﹤0.01%
4,069
-46,607
5357
$104K ﹤0.01%
33,756
+16,430
5358
$104K ﹤0.01%
2,925
-1,265
5359
$103K ﹤0.01%
78,404
-700,944
5360
$103K ﹤0.01%
72,595
-95,074
5361
$103K ﹤0.01%
57,571
-6,649
5362
$103K ﹤0.01%
18,351
+4,435
5363
$102K ﹤0.01%
24,615
-330
5364
$102K ﹤0.01%
1,792
-416
5365
$102K ﹤0.01%
42,500
5366
$102K ﹤0.01%
142,150
-70,941
5367
$101K ﹤0.01%
+4,993
5368
$100K ﹤0.01%
4,925
-1,583
5369
$99.9K ﹤0.01%
12,394
+944
5370
$99.4K ﹤0.01%
10,113
-403
5371
$99.3K ﹤0.01%
25,937
-6,972
5372
$99.3K ﹤0.01%
9,386
-8,462
5373
$99K ﹤0.01%
+4,000
5374
$98.8K ﹤0.01%
8,211
-606
5375
$98.6K ﹤0.01%
8,803
+602