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
4351
$403K ﹤0.01%
65,995
-5,938
4352
$402K ﹤0.01%
9,433
-11,127
4353
$402K ﹤0.01%
16,893
-12,033
4354
$401K ﹤0.01%
29,977
+3,456
4355
$400K ﹤0.01%
14,064
-640
4356
$398K ﹤0.01%
30,134
-2,303
4357
$398K ﹤0.01%
2,378
+928
4358
$398K ﹤0.01%
31,002
+16,070
4359
$397K ﹤0.01%
4,446
+3,319
4360
$396K ﹤0.01%
23,324
-894
4361
$396K ﹤0.01%
13,592
-2,595
4362
$396K ﹤0.01%
12,839
-2,617
4363
$394K ﹤0.01%
85,153
+77,283
4364
$393K ﹤0.01%
65,522
+40,290
4365
$392K ﹤0.01%
11,284
+6,244
4366
$392K ﹤0.01%
12,129
+152
4367
$392K ﹤0.01%
48,210
-3,366
4368
$390K ﹤0.01%
304,149
+62,107
4369
$390K ﹤0.01%
55,505
+18,598
4370
$389K ﹤0.01%
+711
4371
$389K ﹤0.01%
29,410
-10,711
4372
$389K ﹤0.01%
91,620
-2,700
4373
$388K ﹤0.01%
17,955
+1,752
4374
$385K ﹤0.01%
11,622
+2,319
4375
$385K ﹤0.01%
15,242
+4,653