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
826
$156M 0.01%
1,714,227
+25,024
827
$156M 0.01%
1,026,013
+232,020
828
$155M 0.01%
2,339,967
+826,642
829
$155M 0.01%
3,131,894
+717,583
830
$154M 0.01%
323,525
+15,546
831
$154M 0.01%
1,938,568
+2,862
832
$154M 0.01%
2,287,663
-36,410
833
$153M 0.01%
2,446,860
+277,692
834
$152M 0.01%
3,772,060
+247,332
835
$152M 0.01%
5,134,483
+3,505,472
836
$152M 0.01%
1,320,098
+515,887
837
$152M 0.01%
1,531,713
-810,591
838
$152M 0.01%
1,278,184
-24,335
839
$152M 0.01%
1,326,244
-151,011
840
$151M 0.01%
283,070
+57,356
841
$151M 0.01%
9,004,963
+1,473,740
842
$151M 0.01%
2,019,598
+517,339
843
$150M 0.01%
2,501,150
+110,033
844
$150M 0.01%
4,103,293
+1,123,122
845
$150M 0.01%
743,352
+51,797
846
$149M 0.01%
786,637
+320,317
847
$148M 0.01%
4,917,217
+5,762
848
$148M 0.01%
6,358,879
+240,463
849
$148M 0.01%
2,722,274
+1,928,487
850
$148M 0.01%
2,357,183
+366,669