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
51
$4.36B 0.35%
21,321,144
-553,780
52
$4.36B 0.35%
43,902,750
+1,915,497
53
$4.35B 0.35%
83,056,235
-12,650,459
54
$4.32B 0.35%
59,401,970
+27,889,948
55
$4.21B 0.34%
67,880,608
-1,576,700
56
$4.2B 0.34%
27,520,953
+10,452
57
$4.2B 0.34%
38,635,702
-324,228
58
$4.14B 0.33%
28,342,160
-841,785
59
$4.1B 0.33%
13,496,400
+321,716
60
$4.08B 0.33%
22,475,692
+262,872
61
$3.98B 0.32%
36,407,608
+617,701
62
$3.96B 0.32%
19,066,671
+1,926,312
63
$3.93B 0.32%
49,041,912
+7,793,369
64
$3.82B 0.31%
17,452,388
+572,497
65
$3.75B 0.3%
49,303,434
+1,564,981
66
$3.72B 0.3%
25,994,366
-359,803
67
$3.71B 0.3%
12,682,230
-2,170,566
68
$3.67B 0.3%
5,189,194
+198,051
69
$3.64B 0.29%
33,845,119
+2,288,065
70
$3.54B 0.29%
13,250,932
-1,403,557
71
$3.49B 0.28%
31,970,807
-1,027,152
72
$3.48B 0.28%
12,469,904
-432,863
73
$3.46B 0.28%
49,805,983
+2,286,596
74
$3.44B 0.28%
16,738,985
+933,450
75
$3.39B 0.27%
16,554,571
+432,092
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3
4 5