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
3151
$2.51M ﹤0.01%
+5
3152
$2.51M ﹤0.01%
104,908
-1,004
3153
$2.51M ﹤0.01%
158,095
+157,900
3154
$2.51M ﹤0.01%
177,606
-5,410
3155
$2.5M ﹤0.01%
143,943
+68,230
3156
$2.5M ﹤0.01%
35,356
+5,204
3157
$2.5M ﹤0.01%
48,064
+18,132
3158
$2.49M ﹤0.01%
202,944
+2,614
3159
$2.49M ﹤0.01%
167,420
-2,007,388
3160
$2.49M ﹤0.01%
+250,000
3161
$2.49M ﹤0.01%
33,475
-5,544
3162
$2.48M ﹤0.01%
84,686
-61,823
3163
$2.48M ﹤0.01%
75,981
-3,546
3164
$2.48M ﹤0.01%
56,675
-3,461
3165
$2.48M ﹤0.01%
24,393
-14,058
3166
$2.47M ﹤0.01%
18,917
+1,918
3167
$2.47M ﹤0.01%
123,493
+41,860
3168
$2.47M ﹤0.01%
46,064
+3,453
3169
$2.47M ﹤0.01%
14,914
+4,364
3170
$2.46M ﹤0.01%
651,869
+149,245
3171
$2.46M ﹤0.01%
+43,365
3172
$2.44M ﹤0.01%
307,231
-79,665
3173
$2.43M ﹤0.01%
109,684
+82,934
3174
$2.43M ﹤0.01%
59,990
-6,375
3175
$2.43M ﹤0.01%
92,098
-71,578