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
3351
$1.91M ﹤0.01%
153,741
+49,733
3352
$1.89M ﹤0.01%
633,944
3353
$1.89M ﹤0.01%
233,896
+55,773
3354
$1.89M ﹤0.01%
16,116
+3,672
3355
$1.89M ﹤0.01%
24,380
-851
3356
$1.89M ﹤0.01%
31,136
+3,807
3357
$1.88M ﹤0.01%
113,793
+47,298
3358
$1.88M ﹤0.01%
183,864
-165,427
3359
$1.87M ﹤0.01%
533,752
+18,621
3360
$1.87M ﹤0.01%
272,272
+72,212
3361
$1.87M ﹤0.01%
27,500
+831
3362
$1.87M ﹤0.01%
105,108
-13,631
3363
$1.87M ﹤0.01%
220,386
+67,371
3364
$1.87M ﹤0.01%
33,004
+5,890
3365
$1.87M ﹤0.01%
65,353
-1,621
3366
$1.87M ﹤0.01%
19,841
+933
3367
$1.87M ﹤0.01%
33,144
+19,987
3368
$1.86M ﹤0.01%
119,433
+2,145
3369
$1.86M ﹤0.01%
49,731
+9,399
3370
$1.86M ﹤0.01%
57,769
+2,903
3371
$1.86M ﹤0.01%
92,984
-9,919
3372
$1.86M ﹤0.01%
157,534
+33,563
3373
$1.86M ﹤0.01%
116,709
-52,060
3374
$1.85M ﹤0.01%
52,551
-3,246
3375
$1.85M ﹤0.01%
57,697
+28,634