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
2326
$17.4M ﹤0.01%
1,593,672
-208,683
2327
$17.4M ﹤0.01%
467,507
+76,629
2328
$17.4M ﹤0.01%
666,538
-14,990
2329
$17.4M ﹤0.01%
322,746
+176,101
2330
$17.3M ﹤0.01%
325,671
+51,129
2331
$17.3M ﹤0.01%
573,794
+268,892
2332
$17.3M ﹤0.01%
85,942
+15,319
2333
$17.3M ﹤0.01%
262,355
+98,685
2334
$17.3M ﹤0.01%
3,711,036
+1,076,848
2335
$17.2M ﹤0.01%
5,574,264
+1,120,973
2336
$17.2M ﹤0.01%
465,996
+156,332
2337
$17.2M ﹤0.01%
2,376,682
-549,064
2338
$17.2M ﹤0.01%
344,809
-26,626
2339
$17.1M ﹤0.01%
248,288
-5,706
2340
$17.1M ﹤0.01%
780,178
-324,521
2341
$17.1M ﹤0.01%
328,907
+327,932
2342
$17.1M ﹤0.01%
732,440
-62,987
2343
$17.1M ﹤0.01%
821,917
+94,124
2344
$17M ﹤0.01%
888,642
-80,931
2345
$17M ﹤0.01%
774,535
-86,065
2346
$17M ﹤0.01%
550,353
2347
$16.9M ﹤0.01%
306,703
+5,357
2348
$16.9M ﹤0.01%
97,818
-40,074
2349
$16.9M ﹤0.01%
1,202,513
+687,562
2350
$16.9M ﹤0.01%
280,181
-14,085