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
2276
$18.5M ﹤0.01%
245,067
+46,974
2277
$18.5M ﹤0.01%
131,814
+6,462
2278
$18.4M ﹤0.01%
1,098,787
+86,999
2279
$18.4M ﹤0.01%
265,422
+85,436
2280
$18.4M ﹤0.01%
365,628
-18,942
2281
$18.4M ﹤0.01%
941,215
+7,534
2282
$18.4M ﹤0.01%
323,225
-16,885
2283
$18.4M ﹤0.01%
353,300
+57,059
2284
$18.3M ﹤0.01%
392,817
-321,733
2285
$18.3M ﹤0.01%
64,301
+10,196
2286
$18.3M ﹤0.01%
698,437
-6,901
2287
$18.2M ﹤0.01%
344,018
-60,373
2288
$18.2M ﹤0.01%
279,956
-2,893
2289
$18.2M ﹤0.01%
2,521,903
+1,049,152
2290
$18.2M ﹤0.01%
882,734
+275,022
2291
$18.1M ﹤0.01%
389,444
+1,144
2292
$18.1M ﹤0.01%
1,066,968
-353,553
2293
$18.1M ﹤0.01%
638,536
-25,551
2294
$18.1M ﹤0.01%
692,459
+1,267
2295
$18.1M ﹤0.01%
156,923
+23,227
2296
$18.1M ﹤0.01%
1,002,397
+372,877
2297
$18M ﹤0.01%
220,681
-16,079
2298
$18M ﹤0.01%
232,610
+39,415
2299
$18M ﹤0.01%
483,005
+964
2300
$17.9M ﹤0.01%
319,717
+3,659