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
2901
$3.59M ﹤0.01%
136,005
-105,726
2902
$3.59M ﹤0.01%
121,516
-161,582
2903
$3.59M ﹤0.01%
75,529
+13,728
2904
$3.59M ﹤0.01%
236,157
-33,899
2905
$3.59M ﹤0.01%
79,117
+5,846
2906
$3.59M ﹤0.01%
63,739
+5,374
2907
$3.58M ﹤0.01%
353,107
+8,150
2908
$3.58M ﹤0.01%
78,032
+50,842
2909
$3.58M ﹤0.01%
204,265
-69,825
2910
$3.58M ﹤0.01%
127,646
-13,747
2911
$3.58M ﹤0.01%
134,052
-11,631
2912
$3.58M ﹤0.01%
65,612
-28,665
2913
$3.58M ﹤0.01%
303,096
+9,414
2914
$3.57M ﹤0.01%
70,808
-3,338
2915
$3.57M ﹤0.01%
234,564
+16,880
2916
$3.57M ﹤0.01%
61,505
+1,607
2917
$3.56M ﹤0.01%
139,710
-5,934
2918
$3.56M ﹤0.01%
422,462
+8,472
2919
$3.55M ﹤0.01%
+350,000
2920
$3.54M ﹤0.01%
385,133
-15,917
2921
$3.54M ﹤0.01%
241,284
-42,496
2922
$3.54M ﹤0.01%
94,603
+8,426
2923
$3.54M ﹤0.01%
223,483
+14,303
2924
$3.54M ﹤0.01%
403,926
-520,535
2925
$3.53M ﹤0.01%
465,359
+119,493