We are live on ! Find out more
Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 25.25%
 

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
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,842
New
Increased
Reduced
Closed

Top Buys

1 +$5.33B
2 +$2.37B
3 +$705M
4
UPS icon
United Parcel Service
UPS
+$654M
5
BABA icon
Alibaba
BABA
+$581M

Top Sells

1 +$1.45B
2 +$1.16B
3 +$607M
4
QCOM icon
Qualcomm
QCOM
+$591M
5
AMAT icon
Applied Materials
AMAT
+$498M

Sector Composition

1 Technology 10.06%
2 Financials 8.62%
3 Healthcare 7.36%
4 Industrials 6.5%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5376
$45K ﹤0.01%
13,262
+262
5377
$45K ﹤0.01%
+1,100
5378
$45K ﹤0.01%
1,992
5379
$45K ﹤0.01%
1,992
+42
5380
$45K ﹤0.01%
1,989
-12,917
5381
$45K ﹤0.01%
2,850
-6,060
5382
$45K ﹤0.01%
1,865
-3,695
5383
$45K ﹤0.01%
7,522
+452
5384
$45K ﹤0.01%
363
+70
5385
$45K ﹤0.01%
5,257
5386
$45K ﹤0.01%
2,271
+161
5387
$45K ﹤0.01%
2,752
+472
5388
$45K ﹤0.01%
3,375
-914
5389
$44K ﹤0.01%
824
+240
5390
$44K ﹤0.01%
5,047
-53
5391
$44K ﹤0.01%
877
5392
$44K ﹤0.01%
24,875
+8,824
5393
$44K ﹤0.01%
2,885
+120
5394
$44K ﹤0.01%
4,851
-253
5395
$43K ﹤0.01%
5,148
+182
5396
$43K ﹤0.01%
2,042
+42
5397
$43K ﹤0.01%
3,051
-1
5398
$43K ﹤0.01%
6,758
+512
5399
$42K ﹤0.01%
+2,217
5400
$42K ﹤0.01%
1,256
-84