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
4051
$650K ﹤0.01%
17,549
+5,348
4052
$650K ﹤0.01%
7,082
-248,989
4053
$648K ﹤0.01%
227,271
+25,766
4054
$647K ﹤0.01%
19,785
-7,875
4055
$647K ﹤0.01%
22,471
-1,000
4056
$646K ﹤0.01%
35,682
+8,284
4057
$646K ﹤0.01%
32,808
-9,252
4058
$646K ﹤0.01%
42,794
+9,033
4059
$645K ﹤0.01%
57,966
-4,869
4060
$645K ﹤0.01%
15,925
+4,624
4061
$642K ﹤0.01%
47,770
-3,931
4062
$638K ﹤0.01%
23,783
+15,914
4063
$637K ﹤0.01%
41,524
-10,118
4064
$637K ﹤0.01%
28,521
+25,238
4065
$637K ﹤0.01%
33,625
+175
4066
$633K ﹤0.01%
51,482
+2,389
4067
$633K ﹤0.01%
14,475
+1,352
4068
$631K ﹤0.01%
14,582
+13,422
4069
$630K ﹤0.01%
189,089
+3,258
4070
$629K ﹤0.01%
19,400
4071
$628K ﹤0.01%
56,704
+3,605
4072
$625K ﹤0.01%
73,628
+3,812
4073
$624K ﹤0.01%
48,254
+26,130
4074
$621K ﹤0.01%
24,309
+4,651
4075
$620K ﹤0.01%
61,161
+26,160