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
3676
$1.17M ﹤0.01%
75,613
-7,975
3677
$1.17M ﹤0.01%
73,304
+27,179
3678
$1.16M ﹤0.01%
25,004
-7,056
3679
$1.15M ﹤0.01%
87,379
-7,170
3680
$1.15M ﹤0.01%
18,714
+11,766
3681
$1.15M ﹤0.01%
27,355
-1,221
3682
$1.15M ﹤0.01%
117,273
+4,764
3683
$1.15M ﹤0.01%
+76,300
3684
$1.15M ﹤0.01%
21,387
-1,920
3685
$1.15M ﹤0.01%
23,355
-28,438
3686
$1.14M ﹤0.01%
154,396
-3,810
3687
$1.14M ﹤0.01%
97,539
-7,817
3688
$1.14M ﹤0.01%
84,828
+294
3689
$1.14M ﹤0.01%
+113,909
3690
$1.14M ﹤0.01%
57,177
+1,649
3691
$1.14M ﹤0.01%
+73,145
3692
$1.14M ﹤0.01%
62,364
+11,114
3693
$1.13M ﹤0.01%
41,454
-3,281
3694
$1.13M ﹤0.01%
82,788
-224
3695
$1.13M ﹤0.01%
5,471
+580
3696
$1.13M ﹤0.01%
154,553
+49,692
3697
$1.13M ﹤0.01%
11,514
-10,828
3698
$1.13M ﹤0.01%
120,541
-28,484
3699
$1.13M ﹤0.01%
105,532
+13,752
3700
$1.12M ﹤0.01%
313,210
+37,425