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
6001
$7.89K ﹤0.01%
2,730
+45
6002
$7.85K ﹤0.01%
7,775
-7,519
6003
$7.82K ﹤0.01%
1,941
+1,924
6004
0
6005
$7.59K ﹤0.01%
2,208
-175
6006
$7.5K ﹤0.01%
4,164
+62
6007
$7.49K ﹤0.01%
932
+103
6008
$7.48K ﹤0.01%
4,955
-3,341
6009
$7.41K ﹤0.01%
+200
6010
$7.36K ﹤0.01%
1,145
-1,644
6011
$7.34K ﹤0.01%
718
6012
0
6013
$7.32K ﹤0.01%
+473
6014
$7.31K ﹤0.01%
2,372
+2,070
6015
$7.29K ﹤0.01%
386
6016
$7.26K ﹤0.01%
378
-691
6017
$7.25K ﹤0.01%
+302
6018
$7.19K ﹤0.01%
251
6019
$7.01K ﹤0.01%
+452
6020
$6.96K ﹤0.01%
2,351
+1,219
6021
$6.89K ﹤0.01%
173
-205
6022
$6.87K ﹤0.01%
1,620
-43,555
6023
$6.81K ﹤0.01%
1,200
-3,425
6024
$6.76K ﹤0.01%
3,378
+2,701
6025
$6.62K ﹤0.01%
827
+802