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
4401
$370K ﹤0.01%
7,779
+524
4402
$370K ﹤0.01%
27,844
+558
4403
$369K ﹤0.01%
6,408
-3,594
4404
$367K ﹤0.01%
+35,697
4405
$366K ﹤0.01%
7,735
-46,452
4406
$366K ﹤0.01%
9,259
-908
4407
$365K ﹤0.01%
7,084
-3,230
4408
$365K ﹤0.01%
20,873
+18,143
4409
$363K ﹤0.01%
22,107
+7,468
4410
$363K ﹤0.01%
11,551
+2,308
4411
$363K ﹤0.01%
14,646
+2,509
4412
$362K ﹤0.01%
31,808
+4,618
4413
$361K ﹤0.01%
14,309
-8,242
4414
$361K ﹤0.01%
6,533
-1,478
4415
$360K ﹤0.01%
10,360
-3,258
4416
$360K ﹤0.01%
62,582
-27,075
4417
$359K ﹤0.01%
6,154
-1,198
4418
$358K ﹤0.01%
10,958
-1,470
4419
$358K ﹤0.01%
182,688
+7,279
4420
$358K ﹤0.01%
26,039
+21,896
4421
$358K ﹤0.01%
16,807
-1,426
4422
$358K ﹤0.01%
24,212
-8,355
4423
$358K ﹤0.01%
19,236
+3,439
4424
$358K ﹤0.01%
23,984
-5,529
4425
$357K ﹤0.01%
10,908
+2,008