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
2226
$19.5M ﹤0.01%
1,209,016
+64,193
2227
$19.4M ﹤0.01%
652,529
-5,400
2228
$19.4M ﹤0.01%
268,521
+65,235
2229
$19.4M ﹤0.01%
923,705
-261,481
2230
$19.4M ﹤0.01%
254,979
-2,324
2231
$19.4M ﹤0.01%
287,453
-16,289
2232
$19.4M ﹤0.01%
1,153,895
+168,285
2233
$19.3M ﹤0.01%
390,505
-229,534
2234
$19.3M ﹤0.01%
2,358,589
+825,545
2235
$19.2M ﹤0.01%
1,277,732
-729,245
2236
$19.2M ﹤0.01%
677,855
-5,571
2237
$19.2M ﹤0.01%
1,283,074
+180,382
2238
$19.2M ﹤0.01%
288,346
-353
2239
$19.2M ﹤0.01%
2,317,250
+406,725
2240
$19.2M ﹤0.01%
383,719
+15,109
2241
$19.1M ﹤0.01%
170,662
+43,261
2242
$19.1M ﹤0.01%
1,665,464
-477,098
2243
$19.1M ﹤0.01%
239,126
-13,590
2244
$19.1M ﹤0.01%
260,853
-42,865
2245
$19.1M ﹤0.01%
453,403
-7,304
2246
$19M ﹤0.01%
343,476
-592,819
2247
$19M ﹤0.01%
919,408
+95,720
2248
$19M ﹤0.01%
388,889
-45,716
2249
$19M ﹤0.01%
280,649
-172,844
2250
$19M ﹤0.01%
618,776
+142,290