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
1751
$35.2M ﹤0.01%
979,121
+70,002
1752
$35.2M ﹤0.01%
1,082,671
+291,859
1753
$35.2M ﹤0.01%
991,541
-42,711
1754
$35M ﹤0.01%
3,023,489
+356,100
1755
$34.9M ﹤0.01%
850,544
+175,854
1756
$34.8M ﹤0.01%
343,987
-147,048
1757
$34.7M ﹤0.01%
475,479
+4,101
1758
$34.7M ﹤0.01%
1,542,300
+249,051
1759
$34.6M ﹤0.01%
6,038,208
+1,844,897
1760
$34.5M ﹤0.01%
+712,218
1761
$34.5M ﹤0.01%
360,068
+11,453
1762
$34.4M ﹤0.01%
6,570,110
+360,782
1763
$34.4M ﹤0.01%
900,943
+21,014
1764
$34.3M ﹤0.01%
3,622,696
+37
1765
$34.3M ﹤0.01%
202,674
-99,525
1766
$34.3M ﹤0.01%
482,745
-129,372
1767
$34.3M ﹤0.01%
1,332,720
-50,434
1768
$34.2M ﹤0.01%
555,937
-50,503
1769
$34.2M ﹤0.01%
776,306
+406,160
1770
$34.2M ﹤0.01%
675,535
-15,182
1771
$33.9M ﹤0.01%
1,336,407
-315,588
1772
$33.9M ﹤0.01%
3,194,730
+647,194
1773
$33.9M ﹤0.01%
662,261
-320,530
1774
$33.9M ﹤0.01%
5,710,369
+82,817
1775
$33.8M ﹤0.01%
2,468,978
+1,545,331