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
$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
2001
$11.5M ﹤0.01%
302,976
-2,511,031
2002
$11.5M ﹤0.01%
227,997
-41,318
2003
$11.4M ﹤0.01%
355,282
-102,652
2004
$11.4M ﹤0.01%
139,799
+20,790
2005
$11.4M ﹤0.01%
521,124
+159,302
2006
$11.4M ﹤0.01%
350,369
-3,140
2007
$11.4M ﹤0.01%
465,147
+82,759
2008
$11.4M ﹤0.01%
205,254
-17,054
2009
$11.4M ﹤0.01%
356,119
+89,720
2010
$11.4M ﹤0.01%
239,535
+26,393
2011
$11.4M ﹤0.01%
3,516,515
-774,614
2012
$11.4M ﹤0.01%
775,601
-515,511
2013
$11.3M ﹤0.01%
1,127,727
+20,792
2014
$11.3M ﹤0.01%
406,470
-11,833
2015
$11.3M ﹤0.01%
240,945
-45,197
2016
$11.3M ﹤0.01%
681,780
-2,627,630
2017
$11.3M ﹤0.01%
70,860
+2,420
2018
$11.3M ﹤0.01%
625,729
+563,934
2019
$11.3M ﹤0.01%
387,758
-8,661
2020
$11.3M ﹤0.01%
360,950
+12,881
2021
$11.3M ﹤0.01%
2,680,450
-1,522,000
2022
$11.3M ﹤0.01%
693,598
-151,487
2023
$11.2M ﹤0.01%
650,198
-65,724
2024
$11.2M ﹤0.01%
147,509
+115,607
2025
$11.2M ﹤0.01%
168,021
+20,731