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
3826
$939K ﹤0.01%
34,778
-2,106
3827
$939K ﹤0.01%
18,331
-1,509
3828
$937K ﹤0.01%
22,084
-3,834
3829
$937K ﹤0.01%
28,115
+4,733
3830
$937K ﹤0.01%
+92,343
3831
$934K ﹤0.01%
11,360
+6,025
3832
$934K ﹤0.01%
65,938
-672
3833
$932K ﹤0.01%
34,935
-13,599
3834
$932K ﹤0.01%
118,988
+63,682
3835
$931K ﹤0.01%
38,520
+3,393
3836
$929K ﹤0.01%
17,916
-3,258
3837
$928K ﹤0.01%
68,258
-18,076
3838
$926K ﹤0.01%
8,219
-319
3839
$925K ﹤0.01%
21,629
-71,817
3840
$924K ﹤0.01%
192,570
+48,314
3841
$921K ﹤0.01%
26,826
-39,912
3842
$920K ﹤0.01%
52,434
-81,564
3843
$914K ﹤0.01%
+10,477
3844
$913K ﹤0.01%
70,450
+26,600
3845
$911K ﹤0.01%
138,685
+98,101
3846
$909K ﹤0.01%
57,117
+6,310
3847
$909K ﹤0.01%
90,746
-10,266
3848
$908K ﹤0.01%
36,907
-9,545
3849
$908K ﹤0.01%
63,271
+26,171
3850
$907K ﹤0.01%
64,900
-20,767