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
3276
$2.15M ﹤0.01%
44,363
+3,773
3277
$2.15M ﹤0.01%
140,645
+5,140
3278
$2.15M ﹤0.01%
40,080
+30,195
3279
$2.15M ﹤0.01%
164,538
-2,516
3280
$2.14M ﹤0.01%
42,932
+5,311
3281
$2.14M ﹤0.01%
33,541
+11,380
3282
$2.14M ﹤0.01%
245,632
-2,854
3283
$2.14M ﹤0.01%
34,966
+12,682
3284
$2.13M ﹤0.01%
61,607
-1,099
3285
$2.13M ﹤0.01%
99,470
-42,162
3286
$2.13M ﹤0.01%
111,167
-10,153
3287
$2.13M ﹤0.01%
24,975
-972
3288
$2.13M ﹤0.01%
92,884
+17,299
3289
$2.12M ﹤0.01%
158,504
-41
3290
$2.12M ﹤0.01%
54,946
-19,938
3291
$2.11M ﹤0.01%
+75,000
3292
$2.11M ﹤0.01%
325,171
-290,815
3293
$2.11M ﹤0.01%
50,295
-15,829
3294
$2.1M ﹤0.01%
70,051
-2,363
3295
$2.1M ﹤0.01%
46,850
+33,941
3296
$2.1M ﹤0.01%
398,573
+4,781
3297
$2.09M ﹤0.01%
117,640
-9,816
3298
$2.09M ﹤0.01%
177,231
-7,213
3299
$2.09M ﹤0.01%
133,573
-15,367
3300
$2.08M ﹤0.01%
145,688
+16,975