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
1151
$82.8M 0.01%
301,850
-48,003
1152
$82.5M 0.01%
4,344,070
-272,266
1153
$82.3M 0.01%
1,389,783
-95,085
1154
$82.1M 0.01%
9,197,211
-256,664
1155
$82.1M 0.01%
653,011
+91,942
1156
$82M 0.01%
854,631
-255,064
1157
$82M 0.01%
354,686
+46,683
1158
$81.9M 0.01%
837,123
-42,663
1159
$81.9M 0.01%
1,381,317
-161,210
1160
$81.8M 0.01%
1,933,554
+1,739,864
1161
$81.8M 0.01%
7,577,664
-506,428
1162
$81.8M 0.01%
1,769,516
+328,742
1163
$81.6M 0.01%
2,396,711
-481,935
1164
$81.5M 0.01%
655,842
+50,344
1165
$81.5M 0.01%
2,764,012
+7,886
1166
$81.2M 0.01%
1,255,044
+56,857
1167
$81.1M 0.01%
1,694,899
-22,968
1168
$80.7M 0.01%
871,321
-27,867
1169
$80.6M 0.01%
447,392
-71,299
1170
$80.5M 0.01%
585,684
-121,413
1171
$80.4M 0.01%
704,657
-13,645
1172
$80.3M 0.01%
1,630,521
+248,784
1173
$80.3M 0.01%
845,222
+14,716
1174
$80.1M 0.01%
1,726,938
+1,218,961
1175
$80.1M 0.01%
1,331,747
-102,070