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
5801
$25.5K ﹤0.01%
435
-9
5802
$25.3K ﹤0.01%
9,210
-10,544
5803
$25.2K ﹤0.01%
18
-1
5804
$25.2K ﹤0.01%
4,983
5805
$24.7K ﹤0.01%
+486
5806
$24.6K ﹤0.01%
4,612
+16
5807
$24.5K ﹤0.01%
20,617
-7,082
5808
$24.5K ﹤0.01%
+4,089
5809
$24.5K ﹤0.01%
14,335
-5,789
5810
$24.4K ﹤0.01%
+28,525
5811
$24.3K ﹤0.01%
22,069
-18,254
5812
$24.1K ﹤0.01%
+337
5813
$24K ﹤0.01%
2,050
-200
5814
$24K ﹤0.01%
+967
5815
$23.7K ﹤0.01%
2,367
+1,967
5816
$23.7K ﹤0.01%
3,057
-1,324,360
5817
$23.6K ﹤0.01%
2,379
+991
5818
$23.5K ﹤0.01%
818
+709
5819
$23.5K ﹤0.01%
9,167
-2,654
5820
$23.4K ﹤0.01%
295
5821
$23.4K ﹤0.01%
8,383
5822
$23.3K ﹤0.01%
11,042
-3,766
5823
$23.2K ﹤0.01%
310
-1,190
5824
$23.1K ﹤0.01%
355
5825
$23.1K ﹤0.01%
1,846
-23,154