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
$528B
AUM Growth
-$116B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,703
New
Increased
Reduced
Closed

Top Buys

1 +$9.06B
2 +$4.24B
3 +$2.1B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.63B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06B

Top Sells

1 +$1.96B
2 +$1.95B
3 +$1.78B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08B
5
AAPL icon
Apple
AAPL
+$1.06B

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5751
$4K ﹤0.01%
813
-121
5752
$4K ﹤0.01%
4,892
+4,096
5753
$4K ﹤0.01%
157
5754
$4K ﹤0.01%
22
-46
5755
$4K ﹤0.01%
341
-7
5756
$4K ﹤0.01%
376
-99
5757
$4K ﹤0.01%
+714
5758
$4K ﹤0.01%
1,752
+1,252
5759
$4K ﹤0.01%
12,812
+6,395
5760
$4K ﹤0.01%
225
-14,944
5761
$4K ﹤0.01%
155
5762
$3K ﹤0.01%
196
-23
5763
$3K ﹤0.01%
578
+420
5764
$3K ﹤0.01%
1,526
-654
5765
$3K ﹤0.01%
1,167
-84
5766
$3K ﹤0.01%
+6
5767
$3K ﹤0.01%
994
-5
5768
$3K ﹤0.01%
1,611
+111
5769
$3K ﹤0.01%
+1,298
5770
$3K ﹤0.01%
965
-3,380
5771
$3K ﹤0.01%
130
-419
5772
$3K ﹤0.01%
184
-6,615
5773
$3K ﹤0.01%
159
+146
5774
$3K ﹤0.01%
111
-279
5775
$3K ﹤0.01%
+18