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
$946B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,138
New
Increased
Reduced
Closed

Top Buys

1 +$13.1B
2 +$13.1B
3 +$4.7B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36B
5
AAPL icon
Apple
AAPL
+$2.41B

Top Sells

1 +$3.86B
2 +$803M
3 +$692M
4
HD icon
Home Depot
HD
+$677M
5
MCHP icon
Microchip Technology
MCHP
+$618M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3876
$1.92M ﹤0.01%
7,529
+2,833
3877
$1.91M ﹤0.01%
191,628
+152,961
3878
$1.91M ﹤0.01%
114,945
+103,776
3879
$1.91M ﹤0.01%
87,941
-290,226
3880
$1.91M ﹤0.01%
19,499
+1,030
3881
$1.91M ﹤0.01%
52,866
-43,550
3882
$1.91M ﹤0.01%
194,913
3883
$1.91M ﹤0.01%
102,428
+13,517
3884
$1.91M ﹤0.01%
64,077
+6,591
3885
$1.9M ﹤0.01%
159,667
+83,070
3886
$1.9M ﹤0.01%
39,139
-6,248
3887
$1.9M ﹤0.01%
56,292
+23,796
3888
$1.9M ﹤0.01%
40,515
-25,519
3889
$1.9M ﹤0.01%
+25,147
3890
$1.89M ﹤0.01%
285,436
+280,501
3891
$1.89M ﹤0.01%
39,819
+16,926
3892
$1.89M ﹤0.01%
101,285
-23,347
3893
$1.89M ﹤0.01%
161,607
+33,665
3894
$1.88M ﹤0.01%
144,705
+49,979
3895
$1.88M ﹤0.01%
61,917
+9,370
3896
$1.88M ﹤0.01%
157,376
+13,024
3897
$1.88M ﹤0.01%
45,320
+8,496
3898
$1.88M ﹤0.01%
85,244
+48,466
3899
$1.87M ﹤0.01%
29,467
-10,343
3900
$1.87M ﹤0.01%
81,692
-1,416