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
2876
$3.71M ﹤0.01%
128,803
+54,428
2877
$3.7M ﹤0.01%
413,462
-58,554
2878
$3.7M ﹤0.01%
+4,123
2879
$3.68M ﹤0.01%
10,743
+9,261
2880
$3.68M ﹤0.01%
351,893
+18,214
2881
$3.67M ﹤0.01%
100,524
-11,803
2882
$3.67M ﹤0.01%
77,125
+18,438
2883
$3.67M ﹤0.01%
132,029
+8,256
2884
$3.66M ﹤0.01%
88,770
+2,785
2885
$3.66M ﹤0.01%
52,734
+2,234
2886
$3.66M ﹤0.01%
229,719
+7,443
2887
$3.65M ﹤0.01%
51,738
+29,286
2888
$3.65M ﹤0.01%
91,711
+72,683
2889
$3.65M ﹤0.01%
279,501
-14,182
2890
$3.65M ﹤0.01%
182,708
+35,365
2891
$3.65M ﹤0.01%
97,116
+72,987
2892
$3.65M ﹤0.01%
236,410
+19,165
2893
$3.65M ﹤0.01%
266,123
+53
2894
$3.64M ﹤0.01%
194,966
-6,370
2895
$3.63M ﹤0.01%
282,638
-20,192
2896
$3.63M ﹤0.01%
115,955
+2,389
2897
$3.61M ﹤0.01%
92,722
-2,737
2898
$3.6M ﹤0.01%
51,379
-225
2899
$3.6M ﹤0.01%
207,154
-15,990
2900
$3.6M ﹤0.01%
250,154
+2,891