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
5726
$34.5K ﹤0.01%
+1,400
5727
$34.3K ﹤0.01%
2,404
-7,313
5728
$34K ﹤0.01%
7,735
+5,173
5729
$33.9K ﹤0.01%
15,707
-12,978
5730
$33.7K ﹤0.01%
1,378
-6,236
5731
$33.7K ﹤0.01%
+5,966
5732
$33.6K ﹤0.01%
+1,248
5733
$33.4K ﹤0.01%
1,461
+1,423
5734
$33.1K ﹤0.01%
8,497
+8,274
5735
$33.1K ﹤0.01%
28,746
-14,151
5736
$32.8K ﹤0.01%
1,137
+532
5737
$32.7K ﹤0.01%
3,102
-1,997
5738
$32.7K ﹤0.01%
1,232
-3,497
5739
$32.4K ﹤0.01%
21,892
+21,886
5740
$32.4K ﹤0.01%
14,640
+14,282
5741
$32.3K ﹤0.01%
2,023
-392
5742
$32.3K ﹤0.01%
52,855
-40,839
5743
$31.8K ﹤0.01%
+1,470
5744
$31.8K ﹤0.01%
+1,500
5745
$31.8K ﹤0.01%
8,000
5746
$31.7K ﹤0.01%
3,904
-1,929,770
5747
$31.6K ﹤0.01%
2,526
-41
5748
$31.4K ﹤0.01%
7,602
+1,476
5749
$31.4K ﹤0.01%
2,426
+2,366
5750
$31.3K ﹤0.01%
1,208
+1,204