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
4726
$214K ﹤0.01%
6,380
4727
$213K ﹤0.01%
3,125
+549
4728
$213K ﹤0.01%
47,806
-22,807
4729
$213K ﹤0.01%
5,975
-2,210
4730
$213K ﹤0.01%
10,110
+3,996
4731
$213K ﹤0.01%
18,039
+3,281
4732
$212K ﹤0.01%
2,318
+795
4733
$212K ﹤0.01%
7,250
-880
4734
$211K ﹤0.01%
15,958
-5,125
4735
$211K ﹤0.01%
8,262
-3,899
4736
$211K ﹤0.01%
31,717
-22
4737
$211K ﹤0.01%
6,977
+1,260
4738
$211K ﹤0.01%
26,542
+3,962
4739
$211K ﹤0.01%
15,081
-12,748
4740
$210K ﹤0.01%
15,567
-650
4741
$210K ﹤0.01%
16,011
-3,000
4742
$210K ﹤0.01%
15,081
+3,335
4743
$210K ﹤0.01%
20,235
-15,869
4744
$209K ﹤0.01%
19,541
+2,572
4745
$209K ﹤0.01%
+4,403
4746
$209K ﹤0.01%
33,272
-832
4747
$208K ﹤0.01%
74,082
-35,574
4748
$208K ﹤0.01%
6,925
-27,101
4749
$208K ﹤0.01%
79,394
+76,536
4750
$208K ﹤0.01%
17,762
-43,034