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
1526
$48.8M ﹤0.01%
1,788,674
+582,246
1527
$48.8M ﹤0.01%
665,145
+270,256
1528
$48.7M ﹤0.01%
493,955
-50,337
1529
$48.6M ﹤0.01%
447,994
+702
1530
$48.5M ﹤0.01%
914,241
+19,385
1531
$48.4M ﹤0.01%
350,248
-18,289
1532
$48.4M ﹤0.01%
790,558
-187,019
1533
$48.3M ﹤0.01%
1,856,605
-828,896
1534
$48.3M ﹤0.01%
592,731
-1,570
1535
$48.3M ﹤0.01%
277,002
+53,466
1536
$48.2M ﹤0.01%
645,726
+88,350
1537
$48.2M ﹤0.01%
331,952
-78,774
1538
$48.1M ﹤0.01%
2,849,992
+418,415
1539
$48.1M ﹤0.01%
774,088
+134,052
1540
$47.8M ﹤0.01%
993,799
+329,578
1541
$47.8M ﹤0.01%
1,079,858
+153,972
1542
$47.7M ﹤0.01%
1,622,632
-135,185
1543
$47.6M ﹤0.01%
1,101,509
+154,659
1544
$47.4M ﹤0.01%
485,901
-422,822
1545
$47.4M ﹤0.01%
874,592
-979,565
1546
$47.3M ﹤0.01%
1,641,038
-529,134
1547
$47.3M ﹤0.01%
1,593,470
+494,898
1548
$47.1M ﹤0.01%
851,832
+380,087
1549
$47M ﹤0.01%
969,553
+780,414
1550
$46.9M ﹤0.01%
546,440
-483,182