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
2176
$20.8M ﹤0.01%
248,254
+81,391
2177
$20.7M ﹤0.01%
672,563
-58,987
2178
$20.7M ﹤0.01%
687,751
-62,179
2179
$20.6M ﹤0.01%
217,344
+2,106
2180
$20.6M ﹤0.01%
460,298
+147,993
2181
$20.5M ﹤0.01%
1,298,207
+188,476
2182
$20.5M ﹤0.01%
175,505
+4,633
2183
$20.5M ﹤0.01%
427,062
+125
2184
$20.5M ﹤0.01%
868,265
-100,273
2185
$20.5M ﹤0.01%
1,886,928
-422,759
2186
$20.5M ﹤0.01%
544,102
+247,719
2187
$20.5M ﹤0.01%
114,129
-6,541
2188
$20.4M ﹤0.01%
722,341
+203,511
2189
$20.4M ﹤0.01%
1,754,424
-15,257
2190
$20.4M ﹤0.01%
567,378
-117,098
2191
$20.4M ﹤0.01%
840,851
+72,165
2192
$20.4M ﹤0.01%
548,774
-362,248
2193
$20.4M ﹤0.01%
432,209
-46,646
2194
$20.4M ﹤0.01%
777,055
+672,101
2195
$20.3M ﹤0.01%
942,629
+66,524
2196
$20.3M ﹤0.01%
650,457
+189,789
2197
$20.3M ﹤0.01%
683,643
+12,508
2198
$20.3M ﹤0.01%
378,030
+248,443
2199
$20.2M ﹤0.01%
814,544
-674,740
2200
$20.2M ﹤0.01%
1,040,492
+117,000