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
5426
$87.7K ﹤0.01%
7,431
-2,675
5427
$87.6K ﹤0.01%
2,122
+1,450
5428
$87.5K ﹤0.01%
10,283
+8
5429
$86.7K ﹤0.01%
6,281
+4,193
5430
$86.7K ﹤0.01%
8,571
+2,726
5431
$86.5K ﹤0.01%
37,289
+34,473
5432
$86.2K ﹤0.01%
4,826
-1,870
5433
$86.1K ﹤0.01%
16,726
+76
5434
$86.1K ﹤0.01%
20,506
+16,618
5435
$86K ﹤0.01%
58,087
-1,822
5436
$85.9K ﹤0.01%
18,682
+7,038
5437
$85.8K ﹤0.01%
64,041
+16,213
5438
$85.8K ﹤0.01%
61,296
-513,132
5439
$85.7K ﹤0.01%
3,434
+413
5440
$85.7K ﹤0.01%
9,541
+1,028
5441
$85.3K ﹤0.01%
2,365
-15,822
5442
$85.3K ﹤0.01%
+5,500
5443
$85.2K ﹤0.01%
16,714
-8,945
5444
$85.2K ﹤0.01%
6,363
-2,416
5445
$84.9K ﹤0.01%
5,000
-408
5446
$84.6K ﹤0.01%
9,854
-17,725
5447
$84.6K ﹤0.01%
32,549
-350,954
5448
$84.6K ﹤0.01%
1,669
+669
5449
$84.6K ﹤0.01%
12,096
-850
5450
$84.1K ﹤0.01%
4,005