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
926
$126M 0.01%
1,430,032
+160,505
927
$126M 0.01%
2,518,007
+1,075,161
928
$125M 0.01%
946,649
+20,573
929
$125M 0.01%
536,835
-13,440
930
$125M 0.01%
3,397,390
+597,597
931
$124M 0.01%
1,006,656
+257,389
932
$124M 0.01%
1,375,096
-17,290
933
$124M 0.01%
1,180,379
-193,170
934
$124M 0.01%
2,143,686
+573,361
935
$124M 0.01%
1,090,142
+25,125
936
$124M 0.01%
1,317,595
-12,411
937
$123M 0.01%
1,226,737
-126,262
938
$122M 0.01%
2,804,621
+162,262
939
$122M 0.01%
3,213,998
+591,370
940
$122M 0.01%
3,574,610
+563,791
941
$122M 0.01%
1,620,440
+31,947
942
$121M 0.01%
1,934,996
+310,962
943
$121M 0.01%
1,324,023
+76,696
944
$120M 0.01%
1,368,979
+91,360
945
$120M 0.01%
2,337,055
+185,579
946
$120M 0.01%
1,666,438
+377,529
947
$120M 0.01%
3,574,247
-425,163
948
$119M 0.01%
5,851,586
-333,304
949
$119M 0.01%
1,771,193
-68,560
950
$119M 0.01%
809,658
+70,003