Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

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
+19.29%
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
2526
$6.04M ﹤0.01%
195,051
+75,756
2527
$6.04M ﹤0.01%
583,434
-51,650
2528
$6.03M ﹤0.01%
135,840
+5,539
2529
$6.03M ﹤0.01%
426,198
-15,428
2530
$6.03M ﹤0.01%
203,557
-32,916
2531
$6.03M ﹤0.01%
492,142
+3,569
2532
$6.01M ﹤0.01%
232,585
-2,079
2533
$6.01M ﹤0.01%
312,095
-30,503
2534
$6M ﹤0.01%
45,866
-17,401
2535
$5.99M ﹤0.01%
584,134
-17,049
2536
$5.99M ﹤0.01%
236,092
+21,195
2537
$5.99M ﹤0.01%
141,151
+1,994
2538
$5.98M ﹤0.01%
494,108
+177,927
2539
$5.96M ﹤0.01%
233,407
+83,277
2540
$5.93M ﹤0.01%
254,302
-65,172
2541
$5.92M ﹤0.01%
81,735
+23,055
2542
$5.92M ﹤0.01%
232,372
-14,162
2543
$5.91M ﹤0.01%
136,499
-25,124
2544
$5.91M ﹤0.01%
1,105,411
+996,812
2545
$5.91M ﹤0.01%
6,936
+6,933
2546
$5.9M ﹤0.01%
72,377
-37,906
2547
$5.9M ﹤0.01%
99,705
-18,020
2548
$5.86M ﹤0.01%
41,478
+21,756
2549
$5.86M ﹤0.01%
153,543
+19,073
2550
$5.86M ﹤0.01%
156,987
+88,530