Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,771
New
Increased
Reduced
Closed

Top Sells

1 +$9.89B
2 +$7.4B
3 +$4.43B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72B
5
AAPL icon
Apple
AAPL
+$1.6B

Sector Composition

1 Technology 13.12%
2 Healthcare 8.06%
3 Financials 7.81%
4 Consumer Discretionary 6.47%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$1.74M ﹤0.01%
22,047
-943
3427
$1.73M ﹤0.01%
96,555
+4,256
3428
$1.73M ﹤0.01%
8,066
-3,837
3429
$1.73M ﹤0.01%
57,381
-6,190
3430
$1.73M ﹤0.01%
33,923
-14,230
3431
$1.73M ﹤0.01%
48,412
-1,003
3432
$1.73M ﹤0.01%
109,575
-13,639
3433
$1.72M ﹤0.01%
12,301
-1,774
3434
$1.72M ﹤0.01%
39,280
+7,070
3435
$1.72M ﹤0.01%
354,184
-12,634
3436
$1.72M ﹤0.01%
157,069
+6,879
3437
$1.72M ﹤0.01%
60,608
-28,021
3438
$1.72M ﹤0.01%
190,363
+119,164
3439
$1.71M ﹤0.01%
94,660
-1,890
3440
$1.71M ﹤0.01%
40,171
+22,533
3441
$1.71M ﹤0.01%
17,813
-7,060
3442
$1.71M ﹤0.01%
82,604
+874
3443
$1.7M ﹤0.01%
26,958
-68,488
3444
$1.69M ﹤0.01%
37,419
+8,251
3445
$1.69M ﹤0.01%
32,731
+17,048
3446
$1.69M ﹤0.01%
534,875
-6,065
3447
$1.68M ﹤0.01%
22,814
-9,881
3448
$1.67M ﹤0.01%
25,706
+3,115
3449
$1.67M ﹤0.01%
76,381
+7,975
3450
$1.67M ﹤0.01%
165,566
-345,719