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
176
$1.39B 0.11%
1,554,418
+75,485
177
$1.38B 0.11%
1,722,491
-91,982
178
$1.37B 0.11%
2,788,015
-786,742
179
$1.37B 0.11%
7,468,551
-10,252
180
$1.36B 0.11%
38,219,228
+1,734,616
181
$1.36B 0.11%
2,935,888
-67,185
182
$1.36B 0.11%
20,191,112
+235,398
183
$1.36B 0.11%
10,186,899
-427,702
184
$1.35B 0.11%
14,215,747
+358,167
185
$1.34B 0.11%
2,686,909
-81,099
186
$1.34B 0.11%
18,226,391
-148,193
187
$1.34B 0.11%
3,463,369
+79,752
188
$1.34B 0.11%
6,286,006
+677,906
189
$1.33B 0.11%
10,372,439
+2,122,672
190
$1.33B 0.11%
6,596,614
+8,826
191
$1.32B 0.11%
11,461,378
+2,052,302
192
$1.3B 0.1%
26,934,327
+1,897,714
193
$1.29B 0.1%
7,063,382
+784,696
194
$1.29B 0.1%
2,533,703
+25,484
195
$1.29B 0.1%
13,696,374
-381,914
196
$1.28B 0.1%
2,340,677
+565,856
197
$1.28B 0.1%
15,423,976
-2,730,098
198
$1.27B 0.1%
2,237,977
-15,716
199
$1.26B 0.1%
1,717,005
+106,751
200
$1.25B 0.1%
2,807,617
-57,381