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
2551
$5.86M ﹤0.01%
78,893
-1,003
2552
$5.85M ﹤0.01%
271,004
+7,345
2553
$5.84M ﹤0.01%
198,635
+162,758
2554
$5.84M ﹤0.01%
199,941
+57,116
2555
$5.81M ﹤0.01%
256,660
+29,031
2556
$5.81M ﹤0.01%
94,099
+23,733
2557
$5.81M ﹤0.01%
71,750
+19,577
2558
$5.79M ﹤0.01%
478,663
-19,929
2559
$5.77M ﹤0.01%
453,917
-86,030
2560
$5.74M ﹤0.01%
279,243
+43,293
2561
$5.73M ﹤0.01%
149,125
-2,169
2562
$5.73M ﹤0.01%
124,654
+1,901
2563
$5.72M ﹤0.01%
+250,032
2564
$5.71M ﹤0.01%
79,927
-4,040
2565
$5.69M ﹤0.01%
506,480
+70,172
2566
$5.67M ﹤0.01%
52,452
+2,245
2567
$5.67M ﹤0.01%
143,119
-104,010
2568
$5.67M ﹤0.01%
325,687
-7,678
2569
$5.67M ﹤0.01%
199,883
-2,047
2570
$5.67M ﹤0.01%
96,827
+11,308
2571
$5.66M ﹤0.01%
85,839
+3,021
2572
$5.65M ﹤0.01%
205,822
+8,013
2573
$5.65M ﹤0.01%
77,323
+3,510
2574
$5.63M ﹤0.01%
79,925
+54,925
2575
$5.63M ﹤0.01%
437,735
-29,833