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
1026
$101M 0.01%
7,495,095
+4,119,522
1027
$100M 0.01%
2,164,650
+293,600
1028
$100M 0.01%
1,115,536
+160,402
1029
$99.8M 0.01%
1,082,266
+74,769
1030
$98.8M 0.01%
2,868,542
-147,492
1031
$98.6M 0.01%
1,469,377
-124,108
1032
$98.3M 0.01%
681,968
-52,280
1033
$98.1M 0.01%
938,296
+439,316
1034
$97.9M 0.01%
5,014,167
-28,752
1035
$97.7M 0.01%
2,171,836
+404,915
1036
$97.7M 0.01%
1,469,638
+398,969
1037
$97.6M 0.01%
982,643
+301,223
1038
$97.6M 0.01%
1,525,611
+1,499,346
1039
$97.5M 0.01%
2,311,788
-179,219
1040
$97.5M 0.01%
1,831,781
+13,449
1041
$97.3M 0.01%
1,986,229
-1,134,270
1042
$97.1M 0.01%
181,114
+51,059
1043
$97M 0.01%
658,161
-47,218
1044
$96.6M 0.01%
2,806,905
+108,487
1045
$96.5M 0.01%
780,882
+16,109
1046
$96.3M 0.01%
2,817,275
+45,041
1047
$96.2M 0.01%
1,870,662
+355,942
1048
$96M 0.01%
81,714
+15,769
1049
$95.8M 0.01%
2,613,679
-684,579
1050
$95.7M 0.01%
2,457,801
-948,359