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
2651
$5.07M ﹤0.01%
205,289
+11,541
2652
$5.06M ﹤0.01%
75,000
2653
$5.05M ﹤0.01%
+602,000
2654
$5.04M ﹤0.01%
281,617
+29,825
2655
$5.02M ﹤0.01%
157,915
+85,322
2656
$5.02M ﹤0.01%
334,050
-7,747
2657
$5.01M ﹤0.01%
138,987
+2,432
2658
$5.01M ﹤0.01%
9,400
-3,438
2659
$5.01M ﹤0.01%
17,468
+516
2660
$5M ﹤0.01%
114,864
+8,479
2661
$5M ﹤0.01%
314,063
-12,564
2662
$4.99M ﹤0.01%
170,982
-25,165
2663
$4.98M ﹤0.01%
336,681
+4,828
2664
$4.98M ﹤0.01%
550,435
+66,957
2665
$4.97M ﹤0.01%
57,386
-220
2666
$4.96M ﹤0.01%
184,534
-269
2667
$4.96M ﹤0.01%
241,641
-8,850
2668
$4.92M ﹤0.01%
337,996
-11,905
2669
$4.9M ﹤0.01%
44,326
+38,002
2670
$4.9M ﹤0.01%
154,668
-16,186
2671
$4.88M ﹤0.01%
111,745
+249
2672
$4.87M ﹤0.01%
198,825
+7,246
2673
$4.87M ﹤0.01%
83,755
-24,046
2674
$4.87M ﹤0.01%
359,755
+28,046
2675
$4.86M ﹤0.01%
372,986
-629,748