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
1176
$79.7M 0.01%
1,190,473
+565,701
1177
$79.6M 0.01%
1,171,141
+375,191
1178
$79.5M 0.01%
755,992
-64,310
1179
$79.1M 0.01%
4,436,569
-1,715,674
1180
$79M 0.01%
2,702,160
+71,447
1181
$78.7M 0.01%
753,429
+219,527
1182
$78.6M 0.01%
5,554,910
+231,732
1183
$78.6M 0.01%
1,509,178
+115,232
1184
$78.4M 0.01%
1,098,718
-70,773
1185
$78.2M 0.01%
1,560,270
+406,664
1186
$78.1M 0.01%
2,053,605
+204,303
1187
$78.1M 0.01%
615,862
-128,732
1188
$78M 0.01%
3,467,375
+779,722
1189
$77.7M 0.01%
224,130
+101,451
1190
$77.6M 0.01%
747,511
+3,128
1191
$77.5M 0.01%
160,206
+29,610
1192
$77.5M 0.01%
3,250,928
+107,478
1193
$77.4M 0.01%
589,722
+62,895
1194
$77.3M 0.01%
1,917,831
+194,779
1195
$77.2M 0.01%
3,897,344
+135,103
1196
$77.1M 0.01%
499,723
+74,019
1197
$76.9M 0.01%
597,656
+42,015
1198
$76.7M 0.01%
496,477
+21,936
1199
$76.5M 0.01%
156,676
+9,268
1200
$76.5M 0.01%
981,323
+47,999