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
4901
$158K ﹤0.01%
7,228
+4,610
4902
$158K ﹤0.01%
6,880
+756
4903
$158K ﹤0.01%
8,639
+2,767
4904
$158K ﹤0.01%
1,126
+113
4905
$157K ﹤0.01%
33,636
-38,924
4906
$157K ﹤0.01%
23,926
+13,134
4907
$157K ﹤0.01%
6,053
+37
4908
$156K ﹤0.01%
10,933
+2,444
4909
$156K ﹤0.01%
9,789
+100
4910
$156K ﹤0.01%
22,725
+9,058
4911
$155K ﹤0.01%
12,485
-127,140
4912
$155K ﹤0.01%
21,985
+2,592
4913
$155K ﹤0.01%
1,352
-138
4914
0
4915
$155K ﹤0.01%
16,587
+3,250
4916
0
4917
$154K ﹤0.01%
21,476
+2,452
4918
$154K ﹤0.01%
12,653
+3,210
4919
$153K ﹤0.01%
10,867
-8,374
4920
$153K ﹤0.01%
13,432
+1,200
4921
$153K ﹤0.01%
6,927
+342
4922
$153K ﹤0.01%
1,411
-4,138
4923
$152K ﹤0.01%
10,878
+200
4924
$151K ﹤0.01%
2,841
+813
4925
$151K ﹤0.01%
566
+494