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
1226
$73.2M 0.01%
4,096,004
-612,200
1227
$73.2M 0.01%
2,217,604
+198,213
1228
$73.2M 0.01%
9,957,941
+765,728
1229
$73.1M 0.01%
998,452
+482,083
1230
$73.1M 0.01%
2,215,599
+275,897
1231
$73.1M 0.01%
1,090,394
+145,257
1232
$73.1M 0.01%
2,285,289
+375,569
1233
$73M 0.01%
2,299,893
+404,368
1234
$72.9M 0.01%
1,695,655
+634,543
1235
$72.8M 0.01%
2,220,274
+251,365
1236
$72.8M 0.01%
6,337,339
+2,553,093
1237
$72.7M 0.01%
995,375
+668,182
1238
$72.6M 0.01%
2,810,380
-200,633
1239
$72.5M 0.01%
2,954,362
-60,701
1240
$72.4M 0.01%
243,037
-23,789
1241
$72.3M 0.01%
1,306,982
-322,289
1242
$72.3M 0.01%
2,097,871
+26,716
1243
$72.3M 0.01%
1,235,262
+48,413
1244
$72.2M 0.01%
798,830
+205,955
1245
$72.2M 0.01%
5,537,654
-382,102
1246
$72.1M 0.01%
2,100,419
-831,943
1247
$72.1M 0.01%
1,598,382
+567,464
1248
$72M 0.01%
460,322
+15,763
1249
$71.9M 0.01%
1,585,204
-96,133
1250
$71.9M 0.01%
1,131,249
+15,291