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
$946B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,138
New
Increased
Reduced
Closed

Top Buys

1 +$13.1B
2 +$13.1B
3 +$4.7B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36B
5
AAPL icon
Apple
AAPL
+$2.41B

Top Sells

1 +$3.86B
2 +$803M
3 +$692M
4
HD icon
Home Depot
HD
+$677M
5
MCHP icon
Microchip Technology
MCHP
+$618M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6201
$48K ﹤0.01%
3,332
-133,210
6202
$48K ﹤0.01%
14,232
-137,618
6203
$48K ﹤0.01%
3,400
-8,000
6204
$48K ﹤0.01%
1,763
-456
6205
$48K ﹤0.01%
8,162
-4,205
6206
$48K ﹤0.01%
235
-142
6207
$47K ﹤0.01%
5,922
-3,179
6208
$47K ﹤0.01%
3,660
6209
$47K ﹤0.01%
2,000
6210
$47K ﹤0.01%
5,779
-4,688
6211
$47K ﹤0.01%
6,028
-1,855
6212
$47K ﹤0.01%
867
-1,344
6213
$47K ﹤0.01%
383
-320
6214
$47K ﹤0.01%
1,120
6215
$47K ﹤0.01%
+4,756
6216
$46K ﹤0.01%
+7,125
6217
$46K ﹤0.01%
6,000
6218
$46K ﹤0.01%
1,956
-465
6219
$46K ﹤0.01%
283
-23
6220
$46K ﹤0.01%
2,580
-1,658
6221
$46K ﹤0.01%
1,661
-1,619
6222
$46K ﹤0.01%
393
-650
6223
$45K ﹤0.01%
13,452
-9,818
6224
$45K ﹤0.01%
241
+165
6225
$45K ﹤0.01%
4,342
-1,825