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
4826
$181K ﹤0.01%
15,292
+9,947
4827
$181K ﹤0.01%
77,201
-382,974
4828
$181K ﹤0.01%
1,051
+755
4829
$181K ﹤0.01%
15,003
-35,425
4830
$181K ﹤0.01%
9,375
+1,941
4831
$181K ﹤0.01%
5,564
+840
4832
$180K ﹤0.01%
21,945
-10,919
4833
$180K ﹤0.01%
5,525
+369
4834
$180K ﹤0.01%
33,501
-11,470
4835
$180K ﹤0.01%
2,849
+687
4836
$180K ﹤0.01%
24,835
-58,758
4837
$179K ﹤0.01%
30,103
+6,541
4838
$179K ﹤0.01%
4,799
-2,043
4839
$178K ﹤0.01%
39,796
-31,128
4840
$178K ﹤0.01%
2,303
-13,637
4841
$178K ﹤0.01%
27,221
+5,771
4842
$177K ﹤0.01%
4,298
+1,089
4843
$176K ﹤0.01%
6,784
+4,209
4844
$175K ﹤0.01%
18,611
-890
4845
$175K ﹤0.01%
3,422
+160
4846
$175K ﹤0.01%
13,708
+6,532
4847
$174K ﹤0.01%
8,969
-6,043
4848
$174K ﹤0.01%
+6,556
4849
$174K ﹤0.01%
6,639
+1,529
4850
$174K ﹤0.01%
11,001
+3,809