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
1901
$29M ﹤0.01%
625,923
-31,431
1902
$29M ﹤0.01%
1,823,566
+123,694
1903
$28.9M ﹤0.01%
1,315,913
+489,463
1904
$28.9M ﹤0.01%
653,905
-72,162
1905
$28.9M ﹤0.01%
100,828
+3,747
1906
$28.8M ﹤0.01%
4,525,525
+4,449,582
1907
$28.8M ﹤0.01%
180,792
+16,572
1908
$28.7M ﹤0.01%
4,283,417
+1,284,893
1909
$28.7M ﹤0.01%
511,601
-52,540
1910
$28.7M ﹤0.01%
418,993
-57,473
1911
$28.7M ﹤0.01%
4,348,902
-1,154,852
1912
$28.7M ﹤0.01%
1,470,652
-2,195,165
1913
$28.6M ﹤0.01%
1,784,286
+250,603
1914
$28.6M ﹤0.01%
467,794
+107,507
1915
$28.6M ﹤0.01%
1,259,449
+608,554
1916
$28.6M ﹤0.01%
451,868
-265,526
1917
$28.6M ﹤0.01%
863,418
+55,851
1918
$28.6M ﹤0.01%
358,906
+10,348
1919
$28.5M ﹤0.01%
664,350
-83,101
1920
$28.5M ﹤0.01%
422,504
-556,403
1921
$28.5M ﹤0.01%
514,522
+47,888
1922
$28.5M ﹤0.01%
1,023,445
-34,078
1923
$28.4M ﹤0.01%
522,105
+46,728
1924
$28.4M ﹤0.01%
313,025
-87,014
1925
$28.4M ﹤0.01%
2,564,436
+71,518