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
1876
$29.8M ﹤0.01%
293,300
-10,874
1877
$29.8M ﹤0.01%
460,442
+107,665
1878
$29.8M ﹤0.01%
1,383,213
+794,591
1879
$29.8M ﹤0.01%
463,401
+1,644
1880
$29.8M ﹤0.01%
321,989
-41,412
1881
$29.7M ﹤0.01%
1,163,314
-327,999
1882
$29.6M ﹤0.01%
224,570
-389,585
1883
$29.5M ﹤0.01%
949,835
+150,408
1884
$29.5M ﹤0.01%
417,736
+64,856
1885
$29.5M ﹤0.01%
285,646
+73,400
1886
$29.4M ﹤0.01%
1,841,985
+687,488
1887
$29.4M ﹤0.01%
686,728
+41,303
1888
$29.4M ﹤0.01%
1,364,537
+1,194,181
1889
$29.4M ﹤0.01%
874,958
-568,255
1890
$29.4M ﹤0.01%
1,106,191
+81,079
1891
$29.3M ﹤0.01%
412,381
+350,174
1892
$29.2M ﹤0.01%
1,801,670
+145,326
1893
$29.2M ﹤0.01%
1,101,433
+14,485
1894
$29.2M ﹤0.01%
222,011
+25,520
1895
$29.2M ﹤0.01%
698,243
+130,707
1896
$29.1M ﹤0.01%
217,408
-61,372
1897
$29.1M ﹤0.01%
1,023,507
-407,908
1898
$29M ﹤0.01%
1,921,712
+81,103
1899
$29M ﹤0.01%
1,570,361
+431,168
1900
$29M ﹤0.01%
98,479
-288