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
5176
$91K ﹤0.01%
3,644
+3,200
5177
$91K ﹤0.01%
27,225
5178
$91K ﹤0.01%
57,123
+31,474
5179
$91K ﹤0.01%
1,378
+477
5180
$91K ﹤0.01%
13,591
+3,059
5181
$90K ﹤0.01%
1,437
-274
5182
$90K ﹤0.01%
20,375
+4,191
5183
$89K ﹤0.01%
2,346
-2,750
5184
$89K ﹤0.01%
2,653
+1,002
5185
$89K ﹤0.01%
5,880
-2,934
5186
$88K ﹤0.01%
4,775
5187
$88K ﹤0.01%
10,988
5188
$88K ﹤0.01%
559
+94
5189
$88K ﹤0.01%
1,196
+893
5190
$88K ﹤0.01%
4,669
-301
5191
$88K ﹤0.01%
18,715
+8,146
5192
$87K ﹤0.01%
4,264
-27,344
5193
$87K ﹤0.01%
4,508
+94
5194
$87K ﹤0.01%
11,341
-88
5195
$86K ﹤0.01%
+2,931
5196
$86K ﹤0.01%
10,490
-887
5197
$86K ﹤0.01%
4,956
+1,763
5198
$86K ﹤0.01%
1,000
5199
$86K ﹤0.01%
4,403
+1,086
5200
$86K ﹤0.01%
396
-2,894