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
1501
$50.7M ﹤0.01%
469,117
+22,581
1502
$50.6M ﹤0.01%
767,743
+213,281
1503
$50.6M ﹤0.01%
2,388,581
-69,055
1504
$50.6M ﹤0.01%
2,263,583
+198,467
1505
$50.6M ﹤0.01%
1,827,149
+97,222
1506
$50.5M ﹤0.01%
225,313
+37,634
1507
$50.3M ﹤0.01%
1,963,364
+76,846
1508
$50.2M ﹤0.01%
606,254
+291,824
1509
$50.2M ﹤0.01%
1,070,063
+335,677
1510
$49.9M ﹤0.01%
4,571,453
+742,650
1511
$49.9M ﹤0.01%
2,146,582
+51,436
1512
$49.9M ﹤0.01%
2,273,191
+1,128,360
1513
$49.7M ﹤0.01%
578,059
+71,783
1514
$49.7M ﹤0.01%
2,519,392
+152,034
1515
$49.6M ﹤0.01%
1,336,424
+564,799
1516
$49.6M ﹤0.01%
398,957
+2,982
1517
$49.4M ﹤0.01%
703,472
+216,166
1518
$49.4M ﹤0.01%
770,165
+458,079
1519
$49.2M ﹤0.01%
1,253,231
-28,798
1520
$49.1M ﹤0.01%
1,779,309
+813,974
1521
$49M ﹤0.01%
703,438
-215,965
1522
$48.9M ﹤0.01%
1,347,197
-37,114
1523
$48.9M ﹤0.01%
1,197,109
+92,366
1524
$48.8M ﹤0.01%
443,188
+40,797
1525
$48.8M ﹤0.01%
619,020
+62,123