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
3526
$1.47M ﹤0.01%
25,000
3527
$1.47M ﹤0.01%
29,816
+2,728
3528
$1.47M ﹤0.01%
27,292
+281
3529
$1.47M ﹤0.01%
59,895
+27,121
3530
$1.46M ﹤0.01%
117,663
-29,615
3531
$1.46M ﹤0.01%
31,682
+3,945
3532
$1.46M ﹤0.01%
77,050
-5,696
3533
$1.46M ﹤0.01%
33,816
+21,148
3534
$1.46M ﹤0.01%
134,791
+25,382
3535
$1.46M ﹤0.01%
108,759
-6,989
3536
$1.46M ﹤0.01%
137,347
+11,198
3537
$1.46M ﹤0.01%
97,787
+21,111
3538
$1.45M ﹤0.01%
67,706
-3,548
3539
$1.45M ﹤0.01%
21,509
+302
3540
$1.45M ﹤0.01%
81,634
+12,070
3541
$1.44M ﹤0.01%
34,122
+6,988
3542
$1.44M ﹤0.01%
47,386
+5,341
3543
$1.44M ﹤0.01%
56,910
+56,736
3544
$1.44M ﹤0.01%
193,640
-1,530
3545
$1.44M ﹤0.01%
27,352
+21,671
3546
$1.44M ﹤0.01%
86,522
+19,171
3547
$1.43M ﹤0.01%
112,411
-2,736
3548
$1.43M ﹤0.01%
37,196
+23,862
3549
$1.43M ﹤0.01%
28,259
+1,764
3550
$1.43M ﹤0.01%
113,675
-35,950