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
2801
$4.13M ﹤0.01%
605,607
-106,875
2802
$4.11M ﹤0.01%
690,798
+631,233
2803
$4.1M ﹤0.01%
251,451
-84,776
2804
$4.1M ﹤0.01%
855,315
+80,223
2805
$4.09M ﹤0.01%
22,788
-28,507
2806
$4.09M ﹤0.01%
74,546
+11,781
2807
$4.08M ﹤0.01%
109,976
-598,662
2808
$4.08M ﹤0.01%
60,955
+33,875
2809
$4.08M ﹤0.01%
77,679
+1,337
2810
$4.07M ﹤0.01%
49,911
-24,274
2811
$4.07M ﹤0.01%
283,104
-334,723
2812
$4.07M ﹤0.01%
148,250
-18,934
2813
$4.06M ﹤0.01%
63,224
+3,897
2814
$4.06M ﹤0.01%
146,345
+22,242
2815
$4.05M ﹤0.01%
277,210
-7,890
2816
$4.05M ﹤0.01%
130,340
-14,337
2817
$4.05M ﹤0.01%
455,195
+7,005
2818
$4.04M ﹤0.01%
280,347
+76,855
2819
$4.03M ﹤0.01%
154,132
-16,439
2820
$4.02M ﹤0.01%
118,741
-28,882
2821
$4.01M ﹤0.01%
87,950
-89,469
2822
$4M ﹤0.01%
27,456
+553
2823
$3.99M ﹤0.01%
76,355
-409
2824
$3.99M ﹤0.01%
56,823
-348
2825
$3.98M ﹤0.01%
49,415
-2,002