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
1826
$31.6M ﹤0.01%
422,235
+35,688
1827
$31.6M ﹤0.01%
3,089,244
-556,765
1828
$31.5M ﹤0.01%
409,157
+98,243
1829
$31.5M ﹤0.01%
2,760,127
+710,239
1830
$31.5M ﹤0.01%
195,129
+98,989
1831
$31.5M ﹤0.01%
1,243,089
+56,434
1832
$31.5M ﹤0.01%
1,149,829
-247,404
1833
$31.5M ﹤0.01%
463,250
+183,226
1834
$31.4M ﹤0.01%
2,107,785
+80,134
1835
$31.4M ﹤0.01%
878,678
-482,156
1836
$31.4M ﹤0.01%
265,612
+543
1837
$31.4M ﹤0.01%
278,612
-53,556
1838
$31.3M ﹤0.01%
2,968,697
+982,576
1839
$31.3M ﹤0.01%
443,794
-124,824
1840
$31.3M ﹤0.01%
282,050
+32,026
1841
$31.1M ﹤0.01%
932,366
+68,182
1842
$31.1M ﹤0.01%
3,483,793
+86,162
1843
$31.1M ﹤0.01%
192,556
-435
1844
$31M ﹤0.01%
1,545,249
+151,957
1845
$31M ﹤0.01%
80,535
-10,849
1846
$31M ﹤0.01%
129,867
-25,831
1847
$31M ﹤0.01%
2,788,528
-98,658
1848
$30.9M ﹤0.01%
336,378
+100,968
1849
$30.9M ﹤0.01%
1,740,142
-1,077,191
1850
$30.9M ﹤0.01%
224,407
+5,622