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
3426
$1.73M ﹤0.01%
96,555
+4,256
3427
$1.73M ﹤0.01%
8,066
-3,837
3428
$1.73M ﹤0.01%
57,381
-6,190
3429
$1.73M ﹤0.01%
33,923
-14,230
3430
$1.73M ﹤0.01%
48,412
-1,003
3431
$1.73M ﹤0.01%
109,575
-13,639
3432
$1.72M ﹤0.01%
12,301
-1,774
3433
$1.72M ﹤0.01%
39,280
+7,070
3434
$1.72M ﹤0.01%
354,184
-12,634
3435
$1.72M ﹤0.01%
157,069
+6,879
3436
$1.72M ﹤0.01%
60,608
-28,021
3437
$1.72M ﹤0.01%
190,363
+119,164
3438
$1.71M ﹤0.01%
94,660
-1,890
3439
$1.71M ﹤0.01%
40,171
+22,533
3440
$1.71M ﹤0.01%
17,813
-7,060
3441
$1.71M ﹤0.01%
82,604
+874
3442
$1.7M ﹤0.01%
26,958
-68,488
3443
$1.69M ﹤0.01%
37,419
+8,251
3444
$1.69M ﹤0.01%
32,731
+17,048
3445
$1.69M ﹤0.01%
534,875
-6,065
3446
$1.68M ﹤0.01%
22,814
-9,881
3447
$1.67M ﹤0.01%
25,706
+3,115
3448
$1.67M ﹤0.01%
76,381
+7,975
3449
$1.67M ﹤0.01%
165,566
-345,719
3450
$1.67M ﹤0.01%
152,572
-2,500