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
3451
$1.66M ﹤0.01%
158,387
+17,690
3452
$1.66M ﹤0.01%
115,899
-82,717
3453
$1.65M ﹤0.01%
39,632
-82,642
3454
$1.65M ﹤0.01%
35,736
-51,357
3455
$1.64M ﹤0.01%
4,890
+4,787
3456
$1.64M ﹤0.01%
51,340
-17,344
3457
$1.64M ﹤0.01%
22,560
+3,167
3458
$1.64M ﹤0.01%
25,000
3459
$1.63M ﹤0.01%
196,935
-754
3460
$1.63M ﹤0.01%
45,602
-22,444
3461
$1.62M ﹤0.01%
85,096
+165
3462
$1.62M ﹤0.01%
103,248
+10,501
3463
$1.61M ﹤0.01%
21,221
-8,540
3464
$1.61M ﹤0.01%
162,219
-35,294
3465
$1.61M ﹤0.01%
297,182
+62,123
3466
$1.61M ﹤0.01%
53,965
-2,014
3467
$1.61M ﹤0.01%
81,512
-290
3468
$1.61M ﹤0.01%
28,041
+7,732
3469
$1.61M ﹤0.01%
670,849
-170,026
3470
$1.61M ﹤0.01%
144,997
+11,641
3471
$1.61M ﹤0.01%
24,678
-4,825
3472
$1.61M ﹤0.01%
85,786
+52,755
3473
$1.6M ﹤0.01%
231,851
-94,598
3474
$1.6M ﹤0.01%
36,244
+13,793
3475
$1.6M ﹤0.01%
165,657
-13,559