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
3976
$738K ﹤0.01%
2,001
-69
3977
$738K ﹤0.01%
33,546
+8,168
3978
$735K ﹤0.01%
17,537
-15,764
3979
$734K ﹤0.01%
93,373
+36,883
3980
$734K ﹤0.01%
34,441
-53,370
3981
$733K ﹤0.01%
76,189
-309,264
3982
$731K ﹤0.01%
11,463
-8,999
3983
$731K ﹤0.01%
31,211
-37
3984
$730K ﹤0.01%
22,963
+8,583
3985
$729K ﹤0.01%
19,916
-1,647
3986
$727K ﹤0.01%
118,785
+26,102
3987
$727K ﹤0.01%
50,354
+2,626
3988
$726K ﹤0.01%
66,808
-33,194
3989
$726K ﹤0.01%
45,280
-18
3990
$724K ﹤0.01%
32,010
+3,509
3991
$723K ﹤0.01%
49,758
+30,122
3992
$723K ﹤0.01%
58,604
+13,633
3993
$721K ﹤0.01%
8,147
-240
3994
$721K ﹤0.01%
6,336
-1,289
3995
$720K ﹤0.01%
49,965
-7,141
3996
$719K ﹤0.01%
21,732
+8,960
3997
$719K ﹤0.01%
74,325
+1,246
3998
$717K ﹤0.01%
146,726
+15,014
3999
$717K ﹤0.01%
23,349
+7,665
4000
$716K ﹤0.01%
28,112
+8,706