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
5001
$130K ﹤0.01%
2,545
-75
5002
$130K ﹤0.01%
47,068
-6,500
5003
$129K ﹤0.01%
2,927
+1,266
5004
$128K ﹤0.01%
2,469
+82
5005
$128K ﹤0.01%
8,529
+4,381
5006
$128K ﹤0.01%
2,049
+732
5007
$127K ﹤0.01%
10,719
+1,141
5008
$127K ﹤0.01%
15,667
+3,418
5009
$127K ﹤0.01%
5,607
+2,693
5010
$126K ﹤0.01%
5,208
+2,034
5011
$126K ﹤0.01%
7,968
+3,618
5012
$126K ﹤0.01%
655
+131
5013
$126K ﹤0.01%
21,571
-1,429
5014
$126K ﹤0.01%
4,659
+146
5015
$126K ﹤0.01%
17,273
+2,745
5016
$126K ﹤0.01%
24,296
+11,024
5017
$125K ﹤0.01%
1,829
+701
5018
$125K ﹤0.01%
1,862
-4,808
5019
$125K ﹤0.01%
12,641
+2,261
5020
$124K ﹤0.01%
11,145
-903
5021
$124K ﹤0.01%
+4,856
5022
$124K ﹤0.01%
1,711
+18
5023
$124K ﹤0.01%
7,082
+1,719
5024
$124K ﹤0.01%
7,409
-1,200
5025
$124K ﹤0.01%
18,679