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
1301
$66.7M 0.01%
197,417
+72,061
1302
$66.7M 0.01%
743,120
-211,981
1303
$66.6M 0.01%
1,705,038
-66,412
1304
$66.6M 0.01%
1,353,585
+537,090
1305
$66.4M 0.01%
3,112,697
-89,926
1306
$66.4M 0.01%
552,084
-2,518
1307
$66.3M 0.01%
27,505,192
+2,479,310
1308
$66.2M 0.01%
1,302,472
+312,543
1309
$66.2M 0.01%
1,730,149
+148,253
1310
$66.1M 0.01%
4,393,528
-17,043
1311
$65.7M 0.01%
369,389
+127,565
1312
$65.3M 0.01%
1,172,106
-121,116
1313
$65.3M 0.01%
399,618
-60,557
1314
$65.2M 0.01%
5,209,806
-454,590
1315
$64.8M 0.01%
1,316,379
-454,862
1316
$64.8M 0.01%
3,073,573
-512,955
1317
$64.7M 0.01%
1,198,473
+91,366
1318
$64.6M 0.01%
2,174,460
-206,681
1319
$64.5M 0.01%
591,184
-72,603
1320
$64.4M 0.01%
625,746
+76,535
1321
$64.4M 0.01%
655,343
-338,331
1322
$64.4M 0.01%
394,815
+192,062
1323
$64.4M 0.01%
1,962,824
-283,708
1324
$64.4M 0.01%
215,766
-25,086
1325
$64.4M 0.01%
1,337,668
+72,106