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
1426
$55.3M ﹤0.01%
816,499
+10,761
1427
$55.3M ﹤0.01%
1,537,034
+747,816
1428
$55.2M ﹤0.01%
1,426,731
+122,463
1429
$55.2M ﹤0.01%
199,771
+16,492
1430
$55.1M ﹤0.01%
277,456
+481
1431
$55M ﹤0.01%
629,179
-23,795
1432
$54.9M ﹤0.01%
467,554
-2,593
1433
$54.9M ﹤0.01%
447,274
+43,458
1434
$54.9M ﹤0.01%
496,852
+56,152
1435
$54.8M ﹤0.01%
1,687,048
+356,294
1436
$54.7M ﹤0.01%
1,101,672
+665,100
1437
$54.7M ﹤0.01%
2,193,036
+913,570
1438
$54.6M ﹤0.01%
704,242
+495,833
1439
$54.4M ﹤0.01%
918,485
+535,717
1440
$54.3M ﹤0.01%
428,285
+21,631
1441
$54.2M ﹤0.01%
1,519,906
+882,367
1442
$54.1M ﹤0.01%
964,786
+81,228
1443
$54M ﹤0.01%
185,405
-8,153
1444
$54M ﹤0.01%
1,549,177
-14,273
1445
$53.9M ﹤0.01%
7,044,452
-934,687
1446
$53.9M ﹤0.01%
787,491
+50,365
1447
$53.8M ﹤0.01%
386,721
-46,914
1448
$53.7M ﹤0.01%
622,496
-322,139
1449
$53.6M ﹤0.01%
540,420
-316,247
1450
$53.6M ﹤0.01%
362,793
+65,939