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
1851
$30.8M ﹤0.01%
223,255
+79,942
1852
$30.8M ﹤0.01%
682,335
-13,169
1853
$30.8M ﹤0.01%
667,214
+11,452
1854
$30.8M ﹤0.01%
394,809
-103,892
1855
$30.8M ﹤0.01%
3,720,823
+3,113,030
1856
$30.8M ﹤0.01%
730,382
+303,520
1857
$30.7M ﹤0.01%
537,656
+380,039
1858
$30.7M ﹤0.01%
1,071,858
-81,254
1859
$30.7M ﹤0.01%
945,453
-77,048
1860
$30.6M ﹤0.01%
664,228
+13,970
1861
$30.6M ﹤0.01%
2,139,892
+489,659
1862
$30.5M ﹤0.01%
330,993
+27,277
1863
$30.3M ﹤0.01%
1,283,528
+664,804
1864
$30.3M ﹤0.01%
790,665
+60,807
1865
$30.2M ﹤0.01%
1,055,657
+63,788
1866
$30.2M ﹤0.01%
448,103
+130,062
1867
$30.2M ﹤0.01%
839,332
+66,077
1868
$30.1M ﹤0.01%
915,728
+101,452
1869
$30M ﹤0.01%
2,659,934
+213,078
1870
$30M ﹤0.01%
2,474,962
-159,007
1871
$30M ﹤0.01%
711,358
-23,809
1872
$30M ﹤0.01%
616,260
+119,627
1873
$29.9M ﹤0.01%
3,289,449
+1,391,582
1874
$29.9M ﹤0.01%
1,775,632
+803,320
1875
$29.9M ﹤0.01%
2,652,043
+331,829