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
2201
$20.2M ﹤0.01%
268,095
+38,969
2202
$20.1M ﹤0.01%
150,274
-3,580
2203
$20.1M ﹤0.01%
372,327
-10,458
2204
$20.1M ﹤0.01%
645,070
+119,634
2205
$20.1M ﹤0.01%
836,496
+133,466
2206
$20M ﹤0.01%
727,373
+191,705
2207
$20M ﹤0.01%
457,637
-16,717
2208
$20M ﹤0.01%
271,264
-73,420
2209
$20M ﹤0.01%
238,643
-191,416
2210
$20M ﹤0.01%
1,189,252
+91,202
2211
$19.9M ﹤0.01%
126,630
-18,477
2212
$19.9M ﹤0.01%
859,423
+110,097
2213
$19.8M ﹤0.01%
13,034,559
+13,034,536
2214
$19.8M ﹤0.01%
389,270
+10,648
2215
$19.8M ﹤0.01%
2,288,653
+79,874
2216
$19.8M ﹤0.01%
722,269
+180,178
2217
$19.8M ﹤0.01%
3,135,389
+1,982,302
2218
$19.7M ﹤0.01%
257,940
+37,924
2219
$19.7M ﹤0.01%
624,091
-183,801
2220
$19.7M ﹤0.01%
176,342
+709
2221
$19.6M ﹤0.01%
246,143
+118,450
2222
$19.5M ﹤0.01%
1,369,780
+337,977
2223
$19.5M ﹤0.01%
1,873,778
+607,485
2224
$19.5M ﹤0.01%
192,003
-230,366
2225
$19.5M ﹤0.01%
264,492
-19,896