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
1476
$52.2M ﹤0.01%
1,108,736
+230,144
1477
$52.2M ﹤0.01%
1,732,243
+64,428
1478
$52M ﹤0.01%
271,077
-20,885
1479
$51.9M ﹤0.01%
3,028,917
-388,929
1480
$51.7M ﹤0.01%
534,971
-46,692
1481
$51.7M ﹤0.01%
819,621
+72,902
1482
$51.7M ﹤0.01%
579,927
-30,558
1483
$51.7M ﹤0.01%
2,243,380
-46,269
1484
$51.5M ﹤0.01%
1,190,231
+62,371
1485
$51.4M ﹤0.01%
1,132,007
+530,529
1486
$51.3M ﹤0.01%
1,207,943
+247,569
1487
$51.3M ﹤0.01%
2,365,675
+554,200
1488
$51.3M ﹤0.01%
1,853,846
+1,436,746
1489
$51.2M ﹤0.01%
432,593
-212,276
1490
$51.2M ﹤0.01%
736,200
-170,777
1491
$51.2M ﹤0.01%
151,955
-29,610
1492
$51.1M ﹤0.01%
309,949
+12,159
1493
$51.1M ﹤0.01%
1,350,277
+230,961
1494
$51.1M ﹤0.01%
1,006,937
+117,217
1495
$51M ﹤0.01%
1,400,435
+807,152
1496
$50.8M ﹤0.01%
236,990
-7,767
1497
$50.7M ﹤0.01%
883,792
-34,231
1498
$50.7M ﹤0.01%
619,339
-69,844
1499
$50.7M ﹤0.01%
679,491
+36,259
1500
$50.7M ﹤0.01%
2,069,703
-216,889