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
5101
$106K ﹤0.01%
2,980
+1,157
5102
$105K ﹤0.01%
4,757
-501
5103
$105K ﹤0.01%
14,927
+3,063
5104
$105K ﹤0.01%
+13,390
5105
$105K ﹤0.01%
18,121
+5,088
5106
$105K ﹤0.01%
8,860
-47,010
5107
$104K ﹤0.01%
5,430
+2,580
5108
$104K ﹤0.01%
366
+362
5109
$104K ﹤0.01%
7,737
+3,865
5110
$104K ﹤0.01%
6,214
+1,681
5111
$104K ﹤0.01%
38,499
-1,434
5112
$103K ﹤0.01%
4,145
-1,470
5113
$103K ﹤0.01%
11,801
+6,339
5114
$103K ﹤0.01%
7,534
5115
$103K ﹤0.01%
2,125
5116
$103K ﹤0.01%
9,991
-85,153
5117
$102K ﹤0.01%
+6,131
5118
$102K ﹤0.01%
+19,153
5119
$102K ﹤0.01%
6,124
+3,378
5120
$102K ﹤0.01%
+8,916
5121
$102K ﹤0.01%
10,355
-23,459
5122
$102K ﹤0.01%
4,359
-25,345
5123
$102K ﹤0.01%
26,396
+14,784
5124
$101K ﹤0.01%
3,266
+1,381
5125
$101K ﹤0.01%
2,008
-772