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
2351
$16.9M ﹤0.01%
794,097
-164,296
2352
$16.8M ﹤0.01%
347,720
+15,602
2353
$16.8M ﹤0.01%
924,879
-23,309
2354
$16.8M ﹤0.01%
1,625,091
+100,434
2355
$16.7M ﹤0.01%
121,812
+29,251
2356
$16.7M ﹤0.01%
1,095,304
-164,266
2357
$16.7M ﹤0.01%
75,718
-22,500
2358
$16.7M ﹤0.01%
219,604
+13,649
2359
$16.7M ﹤0.01%
1,000,349
+390,484
2360
$16.6M ﹤0.01%
599,626
+363,079
2361
$16.6M ﹤0.01%
421,453
-38,982
2362
$16.6M ﹤0.01%
581,465
+29,437
2363
$16.6M ﹤0.01%
362,529
+26,091
2364
$16.6M ﹤0.01%
123,116
+7,703
2365
$16.5M ﹤0.01%
109,610
-6,024
2366
$16.5M ﹤0.01%
573,282
+268,356
2367
$16.5M ﹤0.01%
470,900
+45,866
2368
$16.5M ﹤0.01%
562,653
+37,400
2369
$16.4M ﹤0.01%
180,463
+72,440
2370
$16.4M ﹤0.01%
113,370
-25,376
2371
$16.4M ﹤0.01%
806,755
-92,115
2372
$16.4M ﹤0.01%
1,489,146
-852,239
2373
$16.4M ﹤0.01%
497,163
+107,148
2374
$16.3M ﹤0.01%
698,813
-160,338
2375
$16.3M ﹤0.01%
59,505
-23,629