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
3626
$1.23M ﹤0.01%
59,573
-69,165
3627
$1.23M ﹤0.01%
21,584
+6,180
3628
$1.23M ﹤0.01%
18,320
+14,497
3629
$1.23M ﹤0.01%
154,411
-124,262
3630
$1.23M ﹤0.01%
45,788
+20,801
3631
$1.23M ﹤0.01%
82,424
-5,432
3632
$1.22M ﹤0.01%
70,861
+10,835
3633
$1.22M ﹤0.01%
26,681
-7,058
3634
$1.22M ﹤0.01%
140,958
-55,583
3635
$1.22M ﹤0.01%
147,696
-1,152
3636
$1.22M ﹤0.01%
28,731
-7,392
3637
$1.22M ﹤0.01%
62,145
-4,978
3638
$1.22M ﹤0.01%
84,466
+4,101
3639
$1.22M ﹤0.01%
7,941
+630
3640
$1.22M ﹤0.01%
318,810
-56,861
3641
$1.22M ﹤0.01%
284,670
-58,552
3642
$1.22M ﹤0.01%
143,147
+9,819
3643
$1.21M ﹤0.01%
51,851
+7,961
3644
$1.21M ﹤0.01%
58,737
+1,763
3645
$1.21M ﹤0.01%
23,127
-1,817
3646
$1.21M ﹤0.01%
193,872
+54,151
3647
$1.21M ﹤0.01%
44,703
-2,077
3648
$1.2M ﹤0.01%
22,443
+10,918
3649
$1.2M ﹤0.01%
44,462
+24,053
3650
$1.2M ﹤0.01%
+117,463