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
5276
$72K ﹤0.01%
3,075
+1,484
5277
$72K ﹤0.01%
2,117
-154
5278
$72K ﹤0.01%
6,569
+17
5279
$72K ﹤0.01%
6,603
-3,967
5280
$71K ﹤0.01%
2,815
-903
5281
$71K ﹤0.01%
5,314
-14,092
5282
$71K ﹤0.01%
11,831
-186
5283
$71K ﹤0.01%
14,452
-11,550
5284
$71K ﹤0.01%
12,411
+4,916
5285
$71K ﹤0.01%
11,042
+2,424
5286
$71K ﹤0.01%
5,000
5287
$70K ﹤0.01%
1,484
+80
5288
$70K ﹤0.01%
1,626
-253
5289
$70K ﹤0.01%
186
-1,809
5290
$70K ﹤0.01%
3,553
+1,544
5291
$70K ﹤0.01%
666
+71
5292
$70K ﹤0.01%
+6,700
5293
$70K ﹤0.01%
2,905
+336
5294
$70K ﹤0.01%
14,523
-13,060
5295
$70K ﹤0.01%
1,563
5296
$69K ﹤0.01%
117
+16
5297
$69K ﹤0.01%
2,337
+947
5298
$69K ﹤0.01%
4,555
+1,447
5299
$69K ﹤0.01%
3,064
+1,052
5300
$69K ﹤0.01%
2,905
-811