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
4426
$356K ﹤0.01%
28,427
-4,210
4427
$356K ﹤0.01%
2,441
+660
4428
$356K ﹤0.01%
65,937
-8,921
4429
$355K ﹤0.01%
9,342
+229
4430
$355K ﹤0.01%
+13,161
4431
$354K ﹤0.01%
16,120
+15,603
4432
$354K ﹤0.01%
268,233
+15,010
4433
$353K ﹤0.01%
7,596
-8,777
4434
$352K ﹤0.01%
41,033
-2,444
4435
$352K ﹤0.01%
24,289
+23,710
4436
$350K ﹤0.01%
12,179
-817
4437
$350K ﹤0.01%
8,439
+7,204
4438
$349K ﹤0.01%
15,342
-8,630
4439
$348K ﹤0.01%
109,864
+100
4440
$348K ﹤0.01%
31,315
-6,434
4441
$348K ﹤0.01%
28,956
+9,064
4442
$347K ﹤0.01%
46,790
+2,052
4443
$347K ﹤0.01%
+13,604
4444
$347K ﹤0.01%
40,185
+20,648
4445
$347K ﹤0.01%
78,333
-28,464
4446
$346K ﹤0.01%
24,397
+1,353
4447
$345K ﹤0.01%
11,483
+5,738
4448
$345K ﹤0.01%
13,450
+1,130
4449
$345K ﹤0.01%
129,172
-7,362
4450
$343K ﹤0.01%
31,601
+11,212