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
4951
$145K ﹤0.01%
8,776
-16,474
4952
$145K ﹤0.01%
5,725
+1,581
4953
$145K ﹤0.01%
21,822
+4,541
4954
$144K ﹤0.01%
9,993
+2,549
4955
$143K ﹤0.01%
880
-728
4956
$143K ﹤0.01%
6,711
+2,009
4957
$143K ﹤0.01%
11,231
-91,843
4958
$143K ﹤0.01%
20,374
+20,242
4959
$142K ﹤0.01%
5,719
+688
4960
$142K ﹤0.01%
25,572
+5,185
4961
$142K ﹤0.01%
9,707
+1,415
4962
$142K ﹤0.01%
1,584
-163
4963
$142K ﹤0.01%
133,413
+104,717
4964
$142K ﹤0.01%
909
+137
4965
$142K ﹤0.01%
1,586
+1,285
4966
$142K ﹤0.01%
15,062
+2,666
4967
$142K ﹤0.01%
24,821
-6,254
4968
$141K ﹤0.01%
5,005
+486
4969
$141K ﹤0.01%
26,151
+26
4970
$141K ﹤0.01%
+170
4971
$140K ﹤0.01%
21,279
-37,743
4972
$140K ﹤0.01%
14,553
+1,532
4973
$139K ﹤0.01%
6,694
-2,375
4974
$139K ﹤0.01%
14,671
-309
4975
$139K ﹤0.01%
1,780