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
2451
$14.5M ﹤0.01%
310,705
+27,177
2452
$14.5M ﹤0.01%
851,336
+177,556
2453
$14.5M ﹤0.01%
675,550
+118,704
2454
$14.5M ﹤0.01%
671,731
+97,354
2455
$14.5M ﹤0.01%
259,832
-14,204
2456
$14.4M ﹤0.01%
42,958
-12,624
2457
$14.4M ﹤0.01%
2,550,474
+526,053
2458
$14.4M ﹤0.01%
156,226
+95,389
2459
$14.4M ﹤0.01%
920,711
+305,677
2460
$14.4M ﹤0.01%
448,924
+142,155
2461
$14.3M ﹤0.01%
2,461,147
+409,897
2462
$14.3M ﹤0.01%
766,602
-22,603
2463
$14.3M ﹤0.01%
108,858
+41,554
2464
$14.3M ﹤0.01%
1,661,456
-330,687
2465
$14.3M ﹤0.01%
295,524
-13,684
2466
$14.3M ﹤0.01%
150,398
-12,031
2467
$14.3M ﹤0.01%
299,337
+41,531
2468
$14.3M ﹤0.01%
862,490
+51,374
2469
$14.3M ﹤0.01%
500,887
-92,630
2470
$14.2M ﹤0.01%
197,062
+50,943
2471
$14.2M ﹤0.01%
413,730
-48,187
2472
$14.2M ﹤0.01%
108,269
-32,074
2473
$14.2M ﹤0.01%
170,280
-8,117
2474
$14.2M ﹤0.01%
1,265,898
+1,189,523
2475
$14.1M ﹤0.01%
403,831
+12,206