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
1076
$92.8M 0.01%
1,140,154
+249,395
1077
$92.7M 0.01%
1,581,349
-633,831
1078
$92.4M 0.01%
2,859,192
-55,243
1079
$92.4M 0.01%
1,688,785
-6,265
1080
$92.3M 0.01%
225,186
-28,832
1081
$92.3M 0.01%
2,333,248
+1,043,676
1082
$92.1M 0.01%
510,495
-275,147
1083
$91.5M 0.01%
2,472,535
+191,641
1084
$91.4M 0.01%
2,809,109
+648,590
1085
$91.3M 0.01%
2,302,187
-39,980
1086
$91.3M 0.01%
5,689,117
-336,658
1087
$91.1M 0.01%
944,030
-85,304
1088
$91.1M 0.01%
8,815,184
+1,397,206
1089
$91.1M 0.01%
1,645,689
+837,944
1090
$91.1M 0.01%
802,865
+6,474
1091
$91M 0.01%
2,668,740
-40,193
1092
$90.6M 0.01%
434,242
+78,421
1093
$90.5M 0.01%
1,328,500
+193,570
1094
$89.9M 0.01%
285,893
+115,203
1095
$89.9M 0.01%
3,117,035
-43,614
1096
$89.8M 0.01%
2,908,669
+507,901
1097
$89.8M 0.01%
833,249
+13,569
1098
$89.7M 0.01%
+2,522,347
1099
$89.6M 0.01%
730,717
+63,052
1100
$89.4M 0.01%
614,933
-257,638