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
5951
$10.9K ﹤0.01%
+638
5952
$10.8K ﹤0.01%
4,771
-459,083
5953
$10.7K ﹤0.01%
428
-385
5954
$10.7K ﹤0.01%
3,867
-14,508
5955
$10.6K ﹤0.01%
2,719
+13
5956
$10.5K ﹤0.01%
7,225
+30
5957
$10.5K ﹤0.01%
208
-100
5958
$10.5K ﹤0.01%
+832
5959
$10.5K ﹤0.01%
166
5960
$10.4K ﹤0.01%
554
+546
5961
$10.4K ﹤0.01%
9,948
-18,846
5962
$10.1K ﹤0.01%
+20
5963
$10.1K ﹤0.01%
+901
5964
$10.1K ﹤0.01%
215
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5965
$10K ﹤0.01%
206
+20
5966
$9.98K ﹤0.01%
8,910
-2,383
5967
$9.91K ﹤0.01%
324
-1,776
5968
$9.84K ﹤0.01%
21,776
-99,865
5969
$9.77K ﹤0.01%
+1,659
5970
$9.75K ﹤0.01%
50,000
5971
$9.74K ﹤0.01%
+435
5972
$9.7K ﹤0.01%
190
5973
$9.65K ﹤0.01%
1,250
+45
5974
$9.61K ﹤0.01%
3,100
5975
$9.54K ﹤0.01%
488
-5,681,327