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
4451
$342K ﹤0.01%
31,614
+7,658
4452
$341K ﹤0.01%
24,561
-2,368
4453
$340K ﹤0.01%
21,434
-4,982
4454
$339K ﹤0.01%
27,702
-794
4455
$338K ﹤0.01%
12,908
+4,802
4456
$337K ﹤0.01%
13,724
4457
$336K ﹤0.01%
12,353
+4,453
4458
$335K ﹤0.01%
46,403
+30,394
4459
$335K ﹤0.01%
190
+5
4460
$334K ﹤0.01%
9,925
+3,120
4461
$334K ﹤0.01%
12,339
+2,162
4462
$334K ﹤0.01%
7,668
+2,068
4463
$333K ﹤0.01%
54,241
-190,017
4464
$332K ﹤0.01%
36,170
+12,767
4465
$332K ﹤0.01%
36,111
+4,142
4466
$330K ﹤0.01%
+31,514
4467
$330K ﹤0.01%
7,800
+6,407
4468
$328K ﹤0.01%
77,815
-32,054
4469
$328K ﹤0.01%
85,932
+6,823
4470
$327K ﹤0.01%
7,048
-258
4471
$327K ﹤0.01%
4,341
-44
4472
$327K ﹤0.01%
10,607
-20,366
4473
$326K ﹤0.01%
17,244
+6,147
4474
$326K ﹤0.01%
14,327
+1,091
4475
$326K ﹤0.01%
9,354
+1,073