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
2151
$21.4M ﹤0.01%
669,876
+109,533
2152
$21.4M ﹤0.01%
375,957
+24,900
2153
$21.4M ﹤0.01%
218,786
+142,189
2154
$21.3M ﹤0.01%
2,267,395
-823,117
2155
$21.3M ﹤0.01%
2,047,419
+763,729
2156
$21.3M ﹤0.01%
3,249,269
-538,977
2157
$21.3M ﹤0.01%
1,852,813
+458,285
2158
$21.3M ﹤0.01%
536,086
+45,656
2159
$21.2M ﹤0.01%
703,382
+24,923
2160
$21.2M ﹤0.01%
609,663
+95,940
2161
$21.2M ﹤0.01%
576,683
+130,121
2162
$21.2M ﹤0.01%
405,944
+19,405
2163
$21.2M ﹤0.01%
705,842
+245,357
2164
$21.2M ﹤0.01%
474,291
-8,347
2165
$21.1M ﹤0.01%
577,310
+19,894
2166
$21.1M ﹤0.01%
505,698
-93,281
2167
$21.1M ﹤0.01%
457,601
+16,866
2168
$21.1M ﹤0.01%
1,870,125
+548,655
2169
$21.1M ﹤0.01%
580,064
-734,602
2170
$21.1M ﹤0.01%
4,604,205
+2,590,732
2171
$21M ﹤0.01%
1,473,986
+86,374
2172
$20.9M ﹤0.01%
772,648
+386,102
2173
$20.9M ﹤0.01%
492,415
+12,308
2174
$20.8M ﹤0.01%
262,279
+13,052
2175
$20.8M ﹤0.01%
715,255
-34,921