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
1576
$45.3M ﹤0.01%
1,418,702
+357,359
1577
$45.2M ﹤0.01%
1,965,856
+1,103,213
1578
$45.2M ﹤0.01%
1,736,769
+1,396,170
1579
$45M ﹤0.01%
491,430
-29,402
1580
$45M ﹤0.01%
704,354
+3,487
1581
$44.7M ﹤0.01%
339,917
+43,682
1582
$44.7M ﹤0.01%
1,227,673
+33,943
1583
$44.7M ﹤0.01%
454,519
-151,665
1584
$44.5M ﹤0.01%
109,460
+441
1585
$44.2M ﹤0.01%
1,076,826
+58,950
1586
$44.2M ﹤0.01%
1,083,131
-263,098
1587
$44.2M ﹤0.01%
566,690
+174,431
1588
$44.1M ﹤0.01%
947,754
+57,900
1589
$44.1M ﹤0.01%
801,471
+68,003
1590
$44M ﹤0.01%
1,082,236
-149,450
1591
$43.9M ﹤0.01%
+881,999
1592
$43.9M ﹤0.01%
4,143,703
-2,098,543
1593
$43.9M ﹤0.01%
538,451
+12,108
1594
$43.8M ﹤0.01%
818,073
-646,569
1595
$43.7M ﹤0.01%
2,432,356
+85,516
1596
$43.7M ﹤0.01%
1,821,709
+1,073,471
1597
$43.7M ﹤0.01%
460,124
+138,183
1598
$43.6M ﹤0.01%
666,072
+125,746
1599
$43.6M ﹤0.01%
10,264,057
-2,437,349
1600
$43.5M ﹤0.01%
386,313
-97,043