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
2976
$3.23M ﹤0.01%
97,998
-25,283
2977
$3.23M ﹤0.01%
60,597
+11,871
2978
$3.23M ﹤0.01%
71,770
-7,511
2979
$3.22M ﹤0.01%
154,265
-28,873
2980
$3.22M ﹤0.01%
513,186
+19,897
2981
$3.22M ﹤0.01%
182,842
-84,651
2982
$3.21M ﹤0.01%
154,721
+32,307
2983
$3.21M ﹤0.01%
257,159
+151,426
2984
$3.21M ﹤0.01%
1,630,699
-1,422,945
2985
$3.21M ﹤0.01%
77,661
+13,503
2986
$3.21M ﹤0.01%
103,057
+51,363
2987
$3.2M ﹤0.01%
91,579
+802
2988
$3.2M ﹤0.01%
185,655
+1,343
2989
$3.19M ﹤0.01%
410,831
+22,998
2990
$3.18M ﹤0.01%
276,535
+28,328
2991
$3.18M ﹤0.01%
83,270
+3,683
2992
$3.17M ﹤0.01%
178,768
-46,143
2993
$3.17M ﹤0.01%
+75,000
2994
$3.17M ﹤0.01%
166,802
-112,580
2995
$3.15M ﹤0.01%
334,332
-86,114
2996
$3.15M ﹤0.01%
66,550
-97,325
2997
$3.15M ﹤0.01%
217,668
-22,917
2998
$3.14M ﹤0.01%
34,520
-13,457
2999
$3.14M ﹤0.01%
1,054,375
+434,301
3000
$3.14M ﹤0.01%
67,428
-47,634