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
726
$193M 0.02%
7,910,528
-9,091,685
727
$192M 0.02%
5,885,901
-304,319
728
$192M 0.02%
8,764,562
+593,424
729
$192M 0.02%
4,996,396
-1,550,482
730
$191M 0.02%
4,931,167
-419,712
731
$191M 0.02%
2,920,263
+373,680
732
$191M 0.02%
8,678,129
+705,882
733
$191M 0.02%
466,499
+110,443
734
$190M 0.02%
1,148,504
+52,797
735
$190M 0.02%
13,952,560
+2,975,145
736
$190M 0.02%
1,258,865
-192,294
737
$189M 0.02%
7,724,173
+439,898
738
$188M 0.02%
3,309,659
+228,608
739
$188M 0.02%
698,445
-25,379
740
$188M 0.02%
1,447,834
+336,038
741
$188M 0.02%
1,041,990
+41,470
742
$187M 0.02%
7,079,309
-656,203
743
$187M 0.02%
1,219,746
+6,104
744
$187M 0.02%
2,082,945
+781,517
745
$187M 0.02%
1,798,548
-631,372
746
$186M 0.02%
2,073,044
+136,262
747
$186M 0.02%
1,464,867
-20,750
748
$185M 0.01%
4,602,788
+778,072
749
$185M 0.01%
336,120
-3,995
750
$185M 0.01%
1,755,241
+202,870