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
2676
$4.86M ﹤0.01%
317,978
+21,105
2677
$4.85M ﹤0.01%
457,807
-76,578
2678
$4.85M ﹤0.01%
241,601
-24,731
2679
$4.85M ﹤0.01%
54,124
-259
2680
$4.85M ﹤0.01%
60,999
-33,322
2681
$4.85M ﹤0.01%
17,409
-3,497
2682
$4.84M ﹤0.01%
148,167
+3,045
2683
$4.84M ﹤0.01%
102,609
+52,965
2684
$4.83M ﹤0.01%
955,719
-508,999
2685
$4.82M ﹤0.01%
261,652
+63,207
2686
$4.81M ﹤0.01%
267,314
-17,162
2687
$4.8M ﹤0.01%
43,066
-8,094
2688
$4.8M ﹤0.01%
+402,842
2689
$4.78M ﹤0.01%
62,736
+3,851
2690
$4.76M ﹤0.01%
122,629
+4,695
2691
$4.76M ﹤0.01%
56,122
+6,621
2692
$4.76M ﹤0.01%
84,128
-446,295
2693
$4.75M ﹤0.01%
135,593
+9,484
2694
$4.74M ﹤0.01%
284,020
+37,330
2695
$4.74M ﹤0.01%
66,660
+29,832
2696
$4.74M ﹤0.01%
393,496
+12,845
2697
$4.73M ﹤0.01%
173,583
-67,546
2698
$4.73M ﹤0.01%
240,595
+18,549
2699
$4.71M ﹤0.01%
130,209
+21,261
2700
$4.71M ﹤0.01%
251,194
+156,422