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
5851
$20.5K ﹤0.01%
+6,325
5852
$20.2K ﹤0.01%
150
5853
$20K ﹤0.01%
+1,377
5854
$19.9K ﹤0.01%
20,400
+17,400
5855
$19.9K ﹤0.01%
3,450
-501
5856
$19.8K ﹤0.01%
14,365
-11,211
5857
$19.8K ﹤0.01%
8,873
-9,867
5858
$19.6K ﹤0.01%
+551
5859
$19.3K ﹤0.01%
+445
5860
$19.2K ﹤0.01%
652
5861
$19K ﹤0.01%
5,203
+129
5862
$18.9K ﹤0.01%
375
-2,752
5863
$18.8K ﹤0.01%
2,612
-151,891
5864
$18.5K ﹤0.01%
17,307
-23,979
5865
$18.4K ﹤0.01%
3,324
-507
5866
$18.3K ﹤0.01%
1,321
-50,173
5867
$18.3K ﹤0.01%
7,771
-79
5868
$18.2K ﹤0.01%
6,281
-2,476
5869
$18K ﹤0.01%
4,311
-1,734
5870
$17.9K ﹤0.01%
490
-4,784
5871
$17.8K ﹤0.01%
5,017
+4,866
5872
$17.8K ﹤0.01%
+534
5873
$17.7K ﹤0.01%
8,738
+3
5874
$17.6K ﹤0.01%
579
-23
5875
$17.4K ﹤0.01%
6,743
-17,634