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
1051
$95.7M 0.01%
3,368,233
+2,011,862
1052
$95.6M 0.01%
1,401,544
-54,922
1053
$95.5M 0.01%
4,248,698
-93,506
1054
$95.5M 0.01%
1,314,373
-139,155
1055
$95.4M 0.01%
291,989
-2,796
1056
$95.3M 0.01%
1,019,526
-302,603
1057
$95.2M 0.01%
2,181,645
-664,320
1058
$95.2M 0.01%
606,892
-111,023
1059
$94.7M 0.01%
6,293,535
+54,485
1060
$94.7M 0.01%
1,676,110
-37,666
1061
$94.6M 0.01%
4,815,374
+58,937
1062
$94.4M 0.01%
4,042,892
+18,062
1063
$94.4M 0.01%
595,824
+174,627
1064
$94.3M 0.01%
503,324
-788,566
1065
$94.3M 0.01%
615,837
+29,086
1066
$94.2M 0.01%
3,762,998
+369,539
1067
$94.2M 0.01%
1,389,767
+389,123
1068
$93.6M 0.01%
543,027
+30,866
1069
$93.5M 0.01%
544,468
-6,253
1070
$93.4M 0.01%
1,355,307
+311,634
1071
$93.2M 0.01%
1,381,259
-137,180
1072
$93.1M 0.01%
213,174
-10,208
1073
$93.1M 0.01%
3,739,437
-451,944
1074
$93M 0.01%
1,912,072
+210,142
1075
$92.9M 0.01%
5,558,817
-197,719