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
3326
$1.99M ﹤0.01%
139,639
+28,884
3327
$1.99M ﹤0.01%
44,487
+39,575
3328
$1.98M ﹤0.01%
142,327
-18,805
3329
$1.98M ﹤0.01%
290,260
-19,776
3330
$1.98M ﹤0.01%
142,957
+128,081
3331
$1.98M ﹤0.01%
166,166
+31,977
3332
$1.98M ﹤0.01%
139,782
+36,640
3333
$1.98M ﹤0.01%
109,794
-14,533
3334
$1.98M ﹤0.01%
101,755
-5,156
3335
$1.97M ﹤0.01%
27,259
+18,564
3336
$1.97M ﹤0.01%
19,325
-27,583
3337
$1.97M ﹤0.01%
43,116
-227
3338
$1.96M ﹤0.01%
84,412
-4,630
3339
$1.96M ﹤0.01%
148,428
+11,228
3340
$1.96M ﹤0.01%
122,484
+601
3341
$1.95M ﹤0.01%
48,916
+160
3342
$1.95M ﹤0.01%
78,552
+5,375
3343
$1.94M ﹤0.01%
24,360
+6,092
3344
$1.94M ﹤0.01%
54,438
-92,306
3345
$1.93M ﹤0.01%
444,222
-124,999
3346
$1.93M ﹤0.01%
53,902
+4,703
3347
$1.93M ﹤0.01%
232,699
-1,637,956
3348
$1.92M ﹤0.01%
129,135
+23,119
3349
$1.92M ﹤0.01%
161,123
+24,494
3350
$1.92M ﹤0.01%
217,033
+44,232