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
1126
$85.9M 0.01%
2,142,734
+35,158
1127
$85.8M 0.01%
485,469
+176,772
1128
$85.6M 0.01%
4,183,480
-145,648
1129
$85.5M 0.01%
844,701
+3,560
1130
$85.4M 0.01%
2,483,643
-95,347
1131
$85.3M 0.01%
2,087,680
+201,262
1132
$85.2M 0.01%
673,495
-30,363
1133
$85.1M 0.01%
524,005
-153,322
1134
$85.1M 0.01%
853,831
+71,115
1135
$85M 0.01%
1,263,638
+136,110
1136
$84.9M 0.01%
1,414,122
+26,904
1137
$84.8M 0.01%
591,789
+160,305
1138
$84.3M 0.01%
4,172,651
+1,565,759
1139
$84M 0.01%
665,103
-376,900
1140
$83.9M 0.01%
277,221
+31,260
1141
$83.8M 0.01%
342,099
+177,781
1142
$83.8M 0.01%
4,573,711
+1,189,260
1143
$83.7M 0.01%
1,616,522
-341,594
1144
$83.5M 0.01%
3,643,624
+398,379
1145
$83.4M 0.01%
5,292,356
+1,324,357
1146
$83.2M 0.01%
1,700,062
+161,906
1147
$83.2M 0.01%
7,335,958
+7,111,896
1148
$83M 0.01%
647,487
-69,419
1149
$82.9M 0.01%
754,518
+222,047
1150
$82.9M 0.01%
1,302,047
-222,761