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
1276
$69.5M 0.01%
951,096
+198,493
1277
$69.4M 0.01%
1,034,715
+224,071
1278
$69.3M 0.01%
3,245,519
+1,149,787
1279
$69.2M 0.01%
447,993
+165,939
1280
$69.1M 0.01%
220,193
+54,288
1281
$69.1M 0.01%
1,751,422
+376,401
1282
$69M 0.01%
3,367,938
+43,015
1283
$68.9M 0.01%
12,386,087
-2,529,411
1284
$68.8M 0.01%
1,509,580
+1,013,375
1285
$68.6M 0.01%
1,806,553
-791,226
1286
$68.5M 0.01%
2,566,530
+179,983
1287
$68.4M 0.01%
719,153
-596,622
1288
$68.3M 0.01%
1,612,279
+271,807
1289
$68.1M 0.01%
295,133
+103,195
1290
$67.9M 0.01%
1,310,281
+312,357
1291
$67.8M 0.01%
671,759
+286,488
1292
$67.8M 0.01%
233,165
+50,521
1293
$67.8M 0.01%
961,699
+338,017
1294
$67.7M 0.01%
812,173
+20,110
1295
$67.7M 0.01%
279,493
-13,294
1296
$67.7M 0.01%
263,627
+55,551
1297
$67.6M 0.01%
682,265
+62,523
1298
$67.6M 0.01%
458,791
+7,743
1299
$67.5M 0.01%
1,381,408
+865,281
1300
$66.7M 0.01%
495,631
-315,568