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
4101
$600K ﹤0.01%
110,689
-10,070
4102
$600K ﹤0.01%
234,296
-9,327
4103
$599K ﹤0.01%
77,186
+5,079
4104
$594K ﹤0.01%
36,134
+2,216
4105
$594K ﹤0.01%
+43,721
4106
$593K ﹤0.01%
+14,192
4107
$593K ﹤0.01%
23,707
-18,834
4108
$593K ﹤0.01%
36,927
+568
4109
$592K ﹤0.01%
14,715
+8,216
4110
$591K ﹤0.01%
51,999
-39,788
4111
$590K ﹤0.01%
53,250
-13,879
4112
$589K ﹤0.01%
87,292
-781
4113
$589K ﹤0.01%
23,015
+5,916
4114
$589K ﹤0.01%
43,183
+2,214
4115
$588K ﹤0.01%
73,765
+10,831
4116
$587K ﹤0.01%
199,039
+23,298
4117
$585K ﹤0.01%
5,263
-1,869
4118
$585K ﹤0.01%
32,949
-6,986
4119
$584K ﹤0.01%
18,956
-3,360
4120
$583K ﹤0.01%
33,224
+3,907
4121
$583K ﹤0.01%
12,796
-17,738
4122
$583K ﹤0.01%
39,982
+5,029
4123
$583K ﹤0.01%
15,226
-1,166
4124
$581K ﹤0.01%
11,973
+2,051
4125
$579K ﹤0.01%
12,797
-11,480