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
3901
$833K ﹤0.01%
197,939
-18,834
3902
$831K ﹤0.01%
19,739
+17,236
3903
$831K ﹤0.01%
191,338
+2,812
3904
$829K ﹤0.01%
20,624
-26,005
3905
$828K ﹤0.01%
21,436
-6,964
3906
$825K ﹤0.01%
104,837
+22,133
3907
$825K ﹤0.01%
40,844
-127,227
3908
$824K ﹤0.01%
57,939
-19,421
3909
$823K ﹤0.01%
22,638
-19,297
3910
$821K ﹤0.01%
78,052
+70,152
3911
$818K ﹤0.01%
27,196
-82
3912
$817K ﹤0.01%
65,029
-17,706
3913
$816K ﹤0.01%
22,740
-873
3914
$815K ﹤0.01%
197,479
+54,414
3915
$815K ﹤0.01%
26,259
+8,012
3916
$813K ﹤0.01%
203,766
-9,768
3917
$812K ﹤0.01%
91,644
+61,028
3918
$806K ﹤0.01%
241,185
-31,542
3919
$806K ﹤0.01%
3,933
+2,979
3920
$803K ﹤0.01%
95,166
+1,438
3921
$802K ﹤0.01%
7,403
+1,947
3922
$802K ﹤0.01%
40,057
-3,865
3923
$800K ﹤0.01%
54,436
-6,894
3924
$797K ﹤0.01%
14,754
+3,793
3925
$796K ﹤0.01%
15,007
+10,400