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
4576
$274K ﹤0.01%
80,300
-95,974
4577
$273K ﹤0.01%
4,446
+4,146
4578
$272K ﹤0.01%
19,320
-1,000
4579
$272K ﹤0.01%
4,529
-509
4580
$272K ﹤0.01%
24,719
-17,790
4581
$272K ﹤0.01%
15,287
-5,175
4582
$271K ﹤0.01%
11,584
-1,672
4583
$271K ﹤0.01%
24,047
-888
4584
$271K ﹤0.01%
13,423
-47,450
4585
$270K ﹤0.01%
47,148
-1,019,550
4586
$269K ﹤0.01%
11,607
+10,889
4587
$269K ﹤0.01%
15,713
-72,879
4588
$269K ﹤0.01%
13,280
+8,480
4589
$268K ﹤0.01%
3,255
-15,457
4590
$267K ﹤0.01%
16,803
+15,928
4591
$267K ﹤0.01%
6,858
-2,288
4592
$267K ﹤0.01%
23,085
+5,849
4593
$266K ﹤0.01%
13,980
-3,126
4594
$266K ﹤0.01%
30,826
+12,271
4595
$266K ﹤0.01%
13,810
-70,533
4596
$265K ﹤0.01%
7,036
-4,720
4597
$265K ﹤0.01%
+12,639
4598
$265K ﹤0.01%
8,470
+1,184
4599
$264K ﹤0.01%
29,655
-97,171
4600
$264K ﹤0.01%
7,010
+1,278