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
2776
$4.26M ﹤0.01%
1,390,620
-190,400
2777
$4.25M ﹤0.01%
8,683
+7,662
2778
$4.25M ﹤0.01%
573,023
-29,518
2779
$4.25M ﹤0.01%
238,090
-47,537
2780
$4.24M ﹤0.01%
109,090
+75,980
2781
$4.24M ﹤0.01%
95,654
-46,169
2782
$4.21M ﹤0.01%
137,420
+6,831
2783
$4.21M ﹤0.01%
127,757
+7,663
2784
$4.21M ﹤0.01%
40,064
-5,360
2785
$4.2M ﹤0.01%
131,657
+14,489
2786
$4.2M ﹤0.01%
302,339
-2,260
2787
$4.19M ﹤0.01%
140,777
-27,671
2788
$4.19M ﹤0.01%
152,178
+17,439
2789
$4.19M ﹤0.01%
120,148
+78,468
2790
$4.18M ﹤0.01%
126,349
-62,427
2791
$4.18M ﹤0.01%
71,828
+8,012
2792
$4.17M ﹤0.01%
400,121
-125,501
2793
$4.17M ﹤0.01%
50,174
+5,046
2794
$4.17M ﹤0.01%
159,750
+41,361
2795
$4.17M ﹤0.01%
278,907
-2,029
2796
$4.16M ﹤0.01%
133,662
-9,438
2797
$4.16M ﹤0.01%
+157,463
2798
$4.14M ﹤0.01%
102,978
+13,857
2799
$4.14M ﹤0.01%
112,980
-15,390
2800
$4.13M ﹤0.01%
74,731
+1,564