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
2126
$22M ﹤0.01%
496,878
+41,401
2127
$22M ﹤0.01%
878,223
-59,410
2128
$21.9M ﹤0.01%
570,966
+101,606
2129
$21.9M ﹤0.01%
1,873,942
+1,675,853
2130
$21.9M ﹤0.01%
483,674
-2,218
2131
$21.9M ﹤0.01%
519,413
+128,432
2132
$21.9M ﹤0.01%
+901,163
2133
$21.9M ﹤0.01%
1,102,616
+113,040
2134
$21.8M ﹤0.01%
196,052
-88,292
2135
$21.8M ﹤0.01%
570,617
+30,772
2136
$21.8M ﹤0.01%
3,179,441
-89,401
2137
$21.7M ﹤0.01%
316,676
-7,742
2138
$21.7M ﹤0.01%
5,527,988
+2,600,080
2139
$21.7M ﹤0.01%
463,442
-418,262
2140
$21.6M ﹤0.01%
295,069
-121,634
2141
$21.6M ﹤0.01%
314,298
+45,355
2142
$21.6M ﹤0.01%
1,857,168
+385,615
2143
$21.6M ﹤0.01%
2,547,116
+102,481
2144
$21.6M ﹤0.01%
1,424,014
+116,151
2145
$21.6M ﹤0.01%
375,463
-210,526
2146
$21.6M ﹤0.01%
369,961
+23,445
2147
$21.5M ﹤0.01%
1,069,403
+96,794
2148
$21.5M ﹤0.01%
1,116,076
-104,079
2149
$21.5M ﹤0.01%
155,110
+7,474
2150
$21.5M ﹤0.01%
2,068,766
+104,036