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
3451
$1.67M ﹤0.01%
152,572
-2,500
3452
$1.66M ﹤0.01%
158,387
+17,690
3453
$1.66M ﹤0.01%
115,899
-82,717
3454
$1.65M ﹤0.01%
39,632
-82,642
3455
$1.65M ﹤0.01%
35,736
-51,357
3456
$1.64M ﹤0.01%
4,890
+4,787
3457
$1.64M ﹤0.01%
51,340
-17,344
3458
$1.64M ﹤0.01%
22,560
+3,167
3459
$1.64M ﹤0.01%
25,000
3460
$1.63M ﹤0.01%
196,935
-754
3461
$1.63M ﹤0.01%
45,602
-22,444
3462
$1.62M ﹤0.01%
85,096
+165
3463
$1.62M ﹤0.01%
103,248
+10,501
3464
$1.61M ﹤0.01%
21,221
-8,540
3465
$1.61M ﹤0.01%
162,219
-35,294
3466
$1.61M ﹤0.01%
297,182
+62,123
3467
$1.61M ﹤0.01%
53,965
-2,014
3468
$1.61M ﹤0.01%
81,512
-290
3469
$1.61M ﹤0.01%
28,041
+7,732
3470
$1.61M ﹤0.01%
670,849
-170,026
3471
$1.61M ﹤0.01%
144,997
+11,641
3472
$1.61M ﹤0.01%
24,678
-4,825
3473
$1.61M ﹤0.01%
85,786
+52,755
3474
$1.6M ﹤0.01%
231,851
-94,598
3475
$1.6M ﹤0.01%
36,244
+13,793