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
2726
$4.55M ﹤0.01%
146,010
-1,061
2727
$4.55M ﹤0.01%
69,423
-12,286
2728
$4.55M ﹤0.01%
63,294
-594
2729
$4.54M ﹤0.01%
83,355
-716
2730
$4.54M ﹤0.01%
56,554
-16,852
2731
$4.54M ﹤0.01%
42,882
-23,207
2732
$4.52M ﹤0.01%
138,386
-14,377
2733
$4.52M ﹤0.01%
299,332
-21,489
2734
$4.51M ﹤0.01%
191,042
+23,991
2735
$4.51M ﹤0.01%
119,843
+2,914
2736
$4.51M ﹤0.01%
139,297
+72,150
2737
$4.51M ﹤0.01%
345,567
+24,062
2738
$4.51M ﹤0.01%
897,731
-22,758
2739
$4.49M ﹤0.01%
299,245
-5,403
2740
$4.47M ﹤0.01%
119,090
-68,870
2741
$4.47M ﹤0.01%
199,749
+74,433
2742
$4.47M ﹤0.01%
81,356
-11,041
2743
$4.46M ﹤0.01%
66,141
-21,683
2744
$4.45M ﹤0.01%
160,112
+1,891
2745
$4.45M ﹤0.01%
200,044
-40,983
2746
$4.44M ﹤0.01%
230,613
-144,417
2747
$4.44M ﹤0.01%
104,696
-155
2748
$4.43M ﹤0.01%
849,182
+77,459
2749
$4.43M ﹤0.01%
90,659
-8,600
2750
$4.42M ﹤0.01%
187,023
+4,771