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
2926
$3.53M ﹤0.01%
239,812
+107,712
2927
$3.51M ﹤0.01%
+134,987
2928
$3.51M ﹤0.01%
1,498,456
+1,087,403
2929
$3.5M ﹤0.01%
206,172
+110,981
2930
$3.5M ﹤0.01%
238,174
-17,867
2931
$3.5M ﹤0.01%
96,717
-876
2932
$3.49M ﹤0.01%
96,870
+14,559
2933
$3.48M ﹤0.01%
62,223
+6,089
2934
$3.48M ﹤0.01%
127,839
+231
2935
$3.47M ﹤0.01%
209,745
+109,647
2936
$3.47M ﹤0.01%
18,265
+18,188
2937
$3.46M ﹤0.01%
239,429
-2,113
2938
$3.46M ﹤0.01%
72,067
-62,144
2939
$3.46M ﹤0.01%
19,775
+7,804
2940
$3.46M ﹤0.01%
110,685
+70,737
2941
$3.45M ﹤0.01%
49,653
-1,212
2942
$3.45M ﹤0.01%
151,782
-6,684
2943
$3.44M ﹤0.01%
137,246
-23,122
2944
$3.44M ﹤0.01%
142,747
-11,792
2945
$3.44M ﹤0.01%
512,628
-1,552,523
2946
$3.43M ﹤0.01%
53,871
+4,816
2947
$3.43M ﹤0.01%
149,923
+5,811
2948
$3.42M ﹤0.01%
90,065
-23,548
2949
$3.41M ﹤0.01%
244,111
+8,859
2950
$3.4M ﹤0.01%
90,456
+20,088