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
751
$185M 0.01%
2,476,677
+143,323
752
$185M 0.01%
3,297,907
+1,068,881
753
$184M 0.01%
1,930,843
+48,667
754
$184M 0.01%
18,344,137
+3,509,688
755
$184M 0.01%
6,144,913
-358,003
756
$184M 0.01%
1,626,618
-14,418
757
$184M 0.01%
2,347,125
+199,806
758
$183M 0.01%
698,211
-116,860
759
$183M 0.01%
4,085,379
-296,162
760
$182M 0.01%
520,563
+45,334
761
$182M 0.01%
1,500,322
-56,371
762
$181M 0.01%
2,389,158
+11,002
763
$181M 0.01%
1,812,275
-158,293
764
$179M 0.01%
6,374,522
+63,787
765
$179M 0.01%
4,516,794
+1,050,477
766
$179M 0.01%
3,503,322
+284,084
767
$179M 0.01%
12,463,438
+517,294
768
$177M 0.01%
872,675
+125,805
769
$176M 0.01%
1,836,312
-216,166
770
$176M 0.01%
2,950,368
+828,032
771
$175M 0.01%
1,799,226
-86,122
772
$175M 0.01%
1,629,487
-462,323
773
$175M 0.01%
6,500,090
+724,388
774
$175M 0.01%
1,634,803
-190,629
775
$175M 0.01%
820,261
-673,155