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
3801
$969K ﹤0.01%
37,266
-1,983
3802
$967K ﹤0.01%
632,302
-127,914
3803
$967K ﹤0.01%
10,495
-9,681
3804
$965K ﹤0.01%
44,253
+27,140
3805
$965K ﹤0.01%
45,227
+8,179
3806
$964K ﹤0.01%
32,766
+3,315
3807
$963K ﹤0.01%
24,977
-596
3808
$962K ﹤0.01%
11,325
-483
3809
$962K ﹤0.01%
84,070
-21,116
3810
$962K ﹤0.01%
216,119
-6,631
3811
$961K ﹤0.01%
27,813
+856
3812
$959K ﹤0.01%
23,209
+7,375
3813
$957K ﹤0.01%
101,644
+69,209
3814
$956K ﹤0.01%
147,228
+147,216
3815
$955K ﹤0.01%
337
+248
3816
$951K ﹤0.01%
51,064
+468
3817
$948K ﹤0.01%
61,081
+6,879
3818
$948K ﹤0.01%
64,730
+30,546
3819
$948K ﹤0.01%
+70,000
3820
$947K ﹤0.01%
15,549
3821
$946K ﹤0.01%
107,823
+31,244
3822
$946K ﹤0.01%
+92,800
3823
$945K ﹤0.01%
36,397
+6,879
3824
$944K ﹤0.01%
29,725
-43,296
3825
$940K ﹤0.01%
34,290
+7,624