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
2376
$16.3M ﹤0.01%
567,126
-40,511
2377
$16.3M ﹤0.01%
428,528
-55,486
2378
$16.2M ﹤0.01%
186,392
-2,997
2379
$16.2M ﹤0.01%
1,152,193
+283,300
2380
$16.2M ﹤0.01%
300,540
+45,460
2381
$16.2M ﹤0.01%
2,328,493
+489,953
2382
$16.1M ﹤0.01%
620,583
-32,317
2383
$16.1M ﹤0.01%
393,041
-21,202
2384
$16.1M ﹤0.01%
3,372,349
-1,565,527
2385
$16.1M ﹤0.01%
710,125
-155,428
2386
$16.1M ﹤0.01%
3,667,628
-115,806
2387
$16M ﹤0.01%
413,027
-61,191
2388
$16M ﹤0.01%
577,907
+360,305
2389
$16M ﹤0.01%
1,037,163
+718,805
2390
$16M ﹤0.01%
245,982
+10,835
2391
$16M ﹤0.01%
1,128,576
+491,815
2392
$16M ﹤0.01%
232,501
-88,516
2393
$16M ﹤0.01%
91,399
+4,046
2394
$16M ﹤0.01%
351,715
-118,820
2395
$15.9M ﹤0.01%
504,306
+21,227
2396
$15.9M ﹤0.01%
622,830
+144,238
2397
$15.9M ﹤0.01%
367,545
+16,028
2398
$15.9M ﹤0.01%
662,182
-516,711
2399
$15.9M ﹤0.01%
724,237
-34,424
2400
$15.9M ﹤0.01%
588,970
-26,584