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
4301
$433K ﹤0.01%
103,109
+38,026
4302
$433K ﹤0.01%
21,031
-4,841
4303
$432K ﹤0.01%
5,607
-1,410
4304
$431K ﹤0.01%
3,263
-29,924
4305
$431K ﹤0.01%
4,263
+750
4306
$431K ﹤0.01%
331,975
-35,659
4307
$430K ﹤0.01%
23,509
-2,722
4308
$430K ﹤0.01%
8,648
+3,783
4309
$429K ﹤0.01%
58,093
+10,947
4310
$429K ﹤0.01%
37,465
+3,937
4311
$428K ﹤0.01%
35,107
+4,996
4312
$428K ﹤0.01%
69,658
-21,792
4313
$427K ﹤0.01%
27,534
+3,119
4314
$426K ﹤0.01%
23,874
+4,942
4315
$426K ﹤0.01%
77
-334
4316
$424K ﹤0.01%
45,817
-6,315
4317
$423K ﹤0.01%
27,740
-770
4318
$422K ﹤0.01%
5,365
-59
4319
$421K ﹤0.01%
11,907
-2,805
4320
$421K ﹤0.01%
8,601
+2,619
4321
$420K ﹤0.01%
30,805
-29,029
4322
$420K ﹤0.01%
12,151
+3,443
4323
$419K ﹤0.01%
43,656
-219,573
4324
$419K ﹤0.01%
46,464
-12,365
4325
$419K ﹤0.01%
10,054
+2,176