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
4676
$233K ﹤0.01%
119,013
-2,505
4677
$233K ﹤0.01%
28,286
-10,663
4678
$233K ﹤0.01%
23,653
-147,847
4679
$232K ﹤0.01%
35,398
-5,105
4680
$232K ﹤0.01%
5,198
-2,515
4681
$232K ﹤0.01%
13,238
+2,921
4682
$232K ﹤0.01%
18,812
-1,700
4683
$231K ﹤0.01%
8,247
+1,999
4684
$231K ﹤0.01%
17,628
+6,636
4685
$231K ﹤0.01%
19,798
4686
$231K ﹤0.01%
16,506
+39
4687
$230K ﹤0.01%
14,952
+7,253
4688
$230K ﹤0.01%
15,353
+2,499
4689
$230K ﹤0.01%
5,610
-1,090
4690
$229K ﹤0.01%
4,474
-21,609
4691
$229K ﹤0.01%
9,499
+2,276
4692
$229K ﹤0.01%
34,809
+22,814
4693
$228K ﹤0.01%
18,600
-25,686
4694
$228K ﹤0.01%
+63,239
4695
$227K ﹤0.01%
10,590
-6,028
4696
$227K ﹤0.01%
22,732
4697
$226K ﹤0.01%
39,529
+2,020
4698
$226K ﹤0.01%
10,622
-7,416
4699
$225K ﹤0.01%
10,603
+581
4700
$224K ﹤0.01%
47,958
+2,546