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
4976
$139K ﹤0.01%
4,346
+3,717
4977
$138K ﹤0.01%
5,530
-9,687
4978
$138K ﹤0.01%
24,067
-504
4979
$138K ﹤0.01%
4,241
-977
4980
$137K ﹤0.01%
2,930
+1,251
4981
$137K ﹤0.01%
17,443
+3,291
4982
$136K ﹤0.01%
103,665
4983
$136K ﹤0.01%
15,709
+5,620
4984
$136K ﹤0.01%
13,555
+837
4985
$134K ﹤0.01%
20,127
+627
4986
$134K ﹤0.01%
14,502
-2,426
4987
$134K ﹤0.01%
1,340
4988
$134K ﹤0.01%
31,357
+19,535
4989
$133K ﹤0.01%
1,577
+750
4990
$133K ﹤0.01%
941
-66
4991
$132K ﹤0.01%
12,507
+1,850
4992
$132K ﹤0.01%
7,781
+6,134
4993
$132K ﹤0.01%
3,142
-69,909
4994
$132K ﹤0.01%
15,774
-29,282
4995
$132K ﹤0.01%
1,400
4996
$131K ﹤0.01%
2,017
+11
4997
$131K ﹤0.01%
1,045
-1,714
4998
$131K ﹤0.01%
+5,467
4999
$131K ﹤0.01%
27,990
+26,154
5000
$130K ﹤0.01%
3,215
-251,725