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
5651
$47.5K ﹤0.01%
3,366
-272
5652
$47.5K ﹤0.01%
5,240
-122
5653
$47.3K ﹤0.01%
+1,000
5654
$47.3K ﹤0.01%
1,446
-200
5655
$47.2K ﹤0.01%
23,842
+59
5656
$46.8K ﹤0.01%
+1,638
5657
$46.7K ﹤0.01%
20,053
-23,237
5658
$46.1K ﹤0.01%
6,277
+1,402
5659
$46K ﹤0.01%
13,690
+13,526
5660
$46K ﹤0.01%
+1,558
5661
$45.5K ﹤0.01%
8,613
-2,766
5662
$45.4K ﹤0.01%
3,364
+3,285
5663
$45.4K ﹤0.01%
+2,706
5664
$44.9K ﹤0.01%
868
-4,105
5665
$44.7K ﹤0.01%
2,500
5666
$44.5K ﹤0.01%
23,430
-7,557
5667
$44.2K ﹤0.01%
4,419
-795
5668
$44.2K ﹤0.01%
824
-1,031
5669
$43.9K ﹤0.01%
17,911
+2,043
5670
$43.7K ﹤0.01%
2,911
+2,838
5671
$43.7K ﹤0.01%
1,838
+1,038
5672
$43.4K ﹤0.01%
+1,000
5673
$43.4K ﹤0.01%
943
+924
5674
$43.3K ﹤0.01%
321
+57
5675
$43K ﹤0.01%
11,417
+10,886