Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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 Quarter Est. Return
1 Year Est. Return
+17.6%
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 +$10.4B
2 +$7.8B
3 +$4.67B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84B
5
AAPL icon
Apple
AAPL
+$1.76B

Sector Composition

1 Technology 13.12%
2 Healthcare 8.06%
3 Financials 7.81%
4 Consumer Discretionary 6.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$583M 0.08%
13,237,221
-7,453
227
$579M 0.07%
2,661,977
-52,533
228
$573M 0.07%
6,560,396
-8,337,298
229
$564M 0.07%
3,884,627
-449,510
230
$563M 0.07%
2,664,806
-185,396
231
$562M 0.07%
9,385,542
+857,244
232
$560M 0.07%
18,558,358
-9,086,264
233
$555M 0.07%
10,888,765
+1,901,571
234
$553M 0.07%
15,498,413
+779,518
235
$551M 0.07%
3,462,712
-209,498
236
$549M 0.07%
17,112,466
+570,834
237
$549M 0.07%
5,441,241
+291,828
238
$543M 0.07%
15,469,778
+48,326
239
$537M 0.07%
1,112,123
-96,777
240
$535M 0.07%
5,815,331
-142,500
241
$530M 0.07%
8,459,136
-1,233,044
242
$530M 0.07%
2,164,337
-147,148
243
$528M 0.07%
15,119,402
-740,494
244
$520M 0.07%
4,762,044
+896,680
245
$517M 0.07%
14,358,916
-16,669,031
246
$516M 0.07%
2,112,805
-249,168
247
$516M 0.07%
1,432,314
+11,413
248
$515M 0.07%
8,702,214
-589,902
249
$513M 0.07%
9,673,982
+1,125,406
250
$510M 0.07%
9,241,655
-420,607