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
1776
$33.8M ﹤0.01%
416,616
-230,151
1777
$33.8M ﹤0.01%
690,993
+13,767
1778
$33.8M ﹤0.01%
1,470,649
+1,292,923
1779
$33.7M ﹤0.01%
332,848
+45,073
1780
$33.7M ﹤0.01%
+680,835
1781
$33.7M ﹤0.01%
4,201,219
+103,969
1782
$33.7M ﹤0.01%
873,167
-38,557
1783
$33.6M ﹤0.01%
645,341
+81,191
1784
$33.6M ﹤0.01%
778,030
+105,137
1785
$33.5M ﹤0.01%
638,317
+41,521
1786
$33.5M ﹤0.01%
523,889
+127,172
1787
$33.4M ﹤0.01%
380,214
-12,378
1788
$33.4M ﹤0.01%
1,378,577
+8,681
1789
$33.3M ﹤0.01%
1,437,861
+425,846
1790
$33.3M ﹤0.01%
728,425
-21,648
1791
$33.3M ﹤0.01%
457,460
+110,245
1792
$33.3M ﹤0.01%
902,218
+82,751
1793
$33.3M ﹤0.01%
2,543,814
+17,556
1794
$33.3M ﹤0.01%
73,985
+38,828
1795
$33.2M ﹤0.01%
295,753
+239,685
1796
$33.1M ﹤0.01%
93,918
-13,128
1797
$33M ﹤0.01%
254,474
+148,060
1798
$33M ﹤0.01%
533,933
+18,410
1799
$33M ﹤0.01%
698,434
+2,396
1800
$33M ﹤0.01%
687,337
-307,897