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
1451
$53.5M ﹤0.01%
2,577,292
+667,534
1452
$53.5M ﹤0.01%
347,632
-24,288
1453
$53.4M ﹤0.01%
368,081
+120,084
1454
$53.3M ﹤0.01%
2,102,054
+147,979
1455
$53.2M ﹤0.01%
4,061,304
-269,548
1456
$53.2M ﹤0.01%
3,650,106
+11,905
1457
$53.1M ﹤0.01%
2,969,941
-116,163
1458
$53.1M ﹤0.01%
998,606
+21,980
1459
$53.1M ﹤0.01%
3,621,790
+197,996
1460
$53M ﹤0.01%
2,353,948
+99,516
1461
$53M ﹤0.01%
1,261,708
+746
1462
$53M ﹤0.01%
486,037
-74,842
1463
$53M ﹤0.01%
944,372
-3,769
1464
$52.9M ﹤0.01%
540,035
-45,429
1465
$52.8M ﹤0.01%
312,309
+134,383
1466
$52.8M ﹤0.01%
1,052,638
-17,946
1467
$52.8M ﹤0.01%
1,109,919
+3,403
1468
$52.7M ﹤0.01%
1,435,651
+360,318
1469
$52.7M ﹤0.01%
1,166,212
-41,300
1470
$52.7M ﹤0.01%
1,023,920
-39,633
1471
$52.6M ﹤0.01%
2,070,507
+143,626
1472
$52.5M ﹤0.01%
289,553
+128,972
1473
$52.4M ﹤0.01%
482,425
-361,342
1474
$52.4M ﹤0.01%
966,621
+284,392
1475
$52.2M ﹤0.01%
1,839,315
+264,827