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
5601
$56.3K ﹤0.01%
7,895
-3,015
5602
$56.1K ﹤0.01%
5,372
+4,485
5603
$55.8K ﹤0.01%
1,310
+424
5604
$55.4K ﹤0.01%
1,566
-2,324
5605
$55.3K ﹤0.01%
6,913
-22,996
5606
$55K ﹤0.01%
14,185
-9,600
5607
$54.5K ﹤0.01%
7,350
-4,579
5608
$54.2K ﹤0.01%
4,040
+1,588
5609
$54.1K ﹤0.01%
18,208
+5,344
5610
$53.2K ﹤0.01%
+1,570
5611
$53K ﹤0.01%
3,435
+3,369
5612
$52.9K ﹤0.01%
25,808
+22,875
5613
$52.9K ﹤0.01%
1,995
-8,837
5614
$52.9K ﹤0.01%
29,203
-87,617
5615
$52.8K ﹤0.01%
1,506
-5
5616
$52.7K ﹤0.01%
914
-4,310
5617
$52.6K ﹤0.01%
1,220
+815
5618
$52.6K ﹤0.01%
56,587
+48,994
5619
$52.3K ﹤0.01%
71,380
-797,642
5620
$52K ﹤0.01%
10,730
-574,063
5621
$51.7K ﹤0.01%
18,481
+225
5622
$51.4K ﹤0.01%
1,350
+350
5623
$50.9K ﹤0.01%
2,572
+1,544
5624
$50.8K ﹤0.01%
2,495
-14,001
5625
$50.8K ﹤0.01%
2,658
+2,603