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
4326
$419K ﹤0.01%
+40,226
4327
$418K ﹤0.01%
10,605
-2,206
4328
$417K ﹤0.01%
2,617
-4,799
4329
$416K ﹤0.01%
1,879
-4,212
4330
$415K ﹤0.01%
23,193
-13,096
4331
$414K ﹤0.01%
10,774
+2,504
4332
$414K ﹤0.01%
26,783
+10,259
4333
$413K ﹤0.01%
2,244
-256
4334
$412K ﹤0.01%
25,927
+7,286
4335
$412K ﹤0.01%
54,556
4336
$411K ﹤0.01%
25,689
+25,492
4337
$410K ﹤0.01%
20,641
+3,490
4338
$410K ﹤0.01%
37,814
-20,590
4339
$410K ﹤0.01%
26,039
-1,285
4340
$410K ﹤0.01%
66,774
+44,138
4341
$409K ﹤0.01%
12,988
-2,692
4342
$409K ﹤0.01%
+7,809
4343
$409K ﹤0.01%
+12,682
4344
$408K ﹤0.01%
13,031
+4,228
4345
$407K ﹤0.01%
6,137
+1,949
4346
$407K ﹤0.01%
37,943
-19,396
4347
$406K ﹤0.01%
18,897
-48,525
4348
$405K ﹤0.01%
14,585
+4,933
4349
$405K ﹤0.01%
23,130
-25,520
4350
$404K ﹤0.01%
29,548
-40,431