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
1376
$58.4M ﹤0.01%
384,404
+145,269
1377
$58.4M ﹤0.01%
415,250
+95,929
1378
$58.4M ﹤0.01%
548,602
+109,290
1379
$58.3M ﹤0.01%
733,524
+14,062
1380
$58.3M ﹤0.01%
+1,271,907
1381
$58.2M ﹤0.01%
3,068,594
+165,389
1382
$58.2M ﹤0.01%
1,167,552
-499,585
1383
$58.2M ﹤0.01%
1,251,415
+491,158
1384
$58.1M ﹤0.01%
2,429,587
+492,469
1385
$58.1M ﹤0.01%
2,241,103
+304,499
1386
$58M ﹤0.01%
259,752
+29,164
1387
$58M ﹤0.01%
553,059
+225,900
1388
$57.9M ﹤0.01%
425,573
+54,192
1389
$57.9M ﹤0.01%
1,005,633
+17,821
1390
$57.9M ﹤0.01%
4,656,875
+118,917
1391
$57.9M ﹤0.01%
1,153,393
+64,854
1392
$57.8M ﹤0.01%
1,149,777
+202,654
1393
$57.8M ﹤0.01%
618,156
-105,635
1394
$57.7M ﹤0.01%
468,850
+251,331
1395
$57.6M ﹤0.01%
721,371
+115,459
1396
$57.5M ﹤0.01%
1,445,504
-25,363
1397
$57.5M ﹤0.01%
1,144,995
-2,210
1398
$57.4M ﹤0.01%
195,096
-8,688
1399
$57.4M ﹤0.01%
497,612
-48,451
1400
$57.4M ﹤0.01%
938,551
+25,101