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
2076
$23.4M ﹤0.01%
868,209
-9,728
2077
$23.4M ﹤0.01%
1,047,172
+207,234
2078
$23.3M ﹤0.01%
367,152
+1,874
2079
$23.3M ﹤0.01%
661,413
-81,718
2080
$23.3M ﹤0.01%
710,173
+96,313
2081
$23.3M ﹤0.01%
154,077
+4,127
2082
$23.3M ﹤0.01%
109,812
-16,854
2083
$23.2M ﹤0.01%
7,690,677
+5,762,771
2084
$23.2M ﹤0.01%
2,621,174
+98,022
2085
$23.2M ﹤0.01%
637,690
+109,710
2086
$23.1M ﹤0.01%
8,756,183
+8,216,540
2087
$23.1M ﹤0.01%
1,262,507
+160,613
2088
$23.1M ﹤0.01%
909,453
-28,559
2089
$23M ﹤0.01%
186,493
+58,604
2090
$23M ﹤0.01%
472,875
-100,639
2091
$22.9M ﹤0.01%
683,748
-388,241
2092
$22.8M ﹤0.01%
229,323
+19,248
2093
$22.8M ﹤0.01%
207,728
+945
2094
$22.8M ﹤0.01%
644,232
+317,847
2095
$22.8M ﹤0.01%
1,159,276
+228,563
2096
$22.8M ﹤0.01%
505,994
+55,919
2097
$22.7M ﹤0.01%
166,339
-154,417
2098
$22.7M ﹤0.01%
1,075,987
+268,967
2099
$22.6M ﹤0.01%
582,359
+106,050
2100
$22.5M ﹤0.01%
786,190
-5,313