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
6076
$4.42K ﹤0.01%
648
-9,468
6077
$4.39K ﹤0.01%
+167
6078
$4.32K ﹤0.01%
+135
6079
$4.31K ﹤0.01%
+150
6080
$4.29K ﹤0.01%
3,900
-72,936
6081
$4.28K ﹤0.01%
2,230
-175,137
6082
$4.27K ﹤0.01%
219
+188
6083
$4.21K ﹤0.01%
+401
6084
$4.2K ﹤0.01%
568
-189
6085
$4.19K ﹤0.01%
1,228
+2
6086
$4.19K ﹤0.01%
200
6087
$4.17K ﹤0.01%
469
-734
6088
$4.1K ﹤0.01%
536
-10,170
6089
$4.06K ﹤0.01%
12,500
6090
$4.01K ﹤0.01%
50,119
6091
0
6092
$4K ﹤0.01%
1,400
+500
6093
$3.94K ﹤0.01%
8,319
+554
6094
$3.9K ﹤0.01%
38,217
6095
$3.89K ﹤0.01%
3,238
+60
6096
$3.87K ﹤0.01%
486
-11,402
6097
$3.81K ﹤0.01%
1,327
+58
6098
$3.81K ﹤0.01%
731
-60,329
6099
$3.76K ﹤0.01%
600
-24
6100
$3.69K ﹤0.01%
3,820
+596