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
3601
$1.28M ﹤0.01%
23,112
+4,070
3602
$1.28M ﹤0.01%
71,165
+14,324
3603
$1.28M ﹤0.01%
19,298
+271
3604
$1.28M ﹤0.01%
62,187
-4,811
3605
$1.28M ﹤0.01%
33,442
+10,695
3606
$1.27M ﹤0.01%
59,244
+16,730
3607
$1.27M ﹤0.01%
920,000
-1,281,228
3608
$1.27M ﹤0.01%
29,314
+2,878
3609
$1.27M ﹤0.01%
22,138
+2,964
3610
$1.27M ﹤0.01%
269,446
+172,736
3611
$1.26M ﹤0.01%
76,049
-10,562
3612
$1.26M ﹤0.01%
247,107
+27,587
3613
$1.26M ﹤0.01%
25,815
+11,567
3614
$1.26M ﹤0.01%
25,332
-1,412
3615
$1.25M ﹤0.01%
61,546
-25,425
3616
$1.25M ﹤0.01%
176,054
+44,398
3617
$1.25M ﹤0.01%
99,060
+5,877
3618
$1.25M ﹤0.01%
+30,078
3619
$1.24M ﹤0.01%
130,090
-29,793
3620
$1.24M ﹤0.01%
44,238
-512,683
3621
$1.24M ﹤0.01%
26,868
-6,582
3622
$1.24M ﹤0.01%
12,500
-2,863
3623
$1.24M ﹤0.01%
42,586
+16,186
3624
$1.24M ﹤0.01%
39,232
-29,124
3625
$1.23M ﹤0.01%
62,419
-7,278