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
4126
$579K ﹤0.01%
71,700
-10,890
4127
$579K ﹤0.01%
35,116
-371,125
4128
$579K ﹤0.01%
8,898
-213,122
4129
$579K ﹤0.01%
39,053
+23,245
4130
$579K ﹤0.01%
63,980
-4,377
4131
$575K ﹤0.01%
53,981
-21,323
4132
$574K ﹤0.01%
47,364
+4,848
4133
$573K ﹤0.01%
72,579
-1,132
4134
$572K ﹤0.01%
346,578
-5,986
4135
$570K ﹤0.01%
69,156
+1,448
4136
$569K ﹤0.01%
+19,238
4137
$569K ﹤0.01%
6,995
+529
4138
$569K ﹤0.01%
20,382
+6,344
4139
$567K ﹤0.01%
13,098
+4,516
4140
$567K ﹤0.01%
46,237
+2,376
4141
$567K ﹤0.01%
5,208
-802
4142
$566K ﹤0.01%
5,532
+1,238
4143
$565K ﹤0.01%
14,573
-27,254
4144
$565K ﹤0.01%
9,099
-3,175
4145
$565K ﹤0.01%
+54,116
4146
$564K ﹤0.01%
10,787
-3,984
4147
$563K ﹤0.01%
3,769
-1,145
4148
$563K ﹤0.01%
30,608
+10,632
4149
$563K ﹤0.01%
28,778
-24,516
4150
$563K ﹤0.01%
30,593
-17,197