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
3676
$1.17M ﹤0.01%
73,304
+27,179
3677
$1.16M ﹤0.01%
25,004
-7,056
3678
$1.15M ﹤0.01%
87,379
-7,170
3679
$1.15M ﹤0.01%
18,714
+11,766
3680
$1.15M ﹤0.01%
27,355
-1,221
3681
$1.15M ﹤0.01%
117,273
+4,764
3682
$1.15M ﹤0.01%
+76,300
3683
$1.15M ﹤0.01%
21,387
-1,920
3684
$1.15M ﹤0.01%
23,355
-28,438
3685
$1.14M ﹤0.01%
154,396
-3,810
3686
$1.14M ﹤0.01%
97,539
-7,817
3687
$1.14M ﹤0.01%
84,828
+294
3688
$1.14M ﹤0.01%
+113,909
3689
$1.14M ﹤0.01%
57,177
+1,649
3690
$1.14M ﹤0.01%
62,364
+11,114
3691
$1.14M ﹤0.01%
+73,145
3692
$1.13M ﹤0.01%
41,454
-3,281
3693
$1.13M ﹤0.01%
82,788
-224
3694
$1.13M ﹤0.01%
5,471
+580
3695
$1.13M ﹤0.01%
154,553
+49,692
3696
$1.13M ﹤0.01%
11,514
-10,828
3697
$1.13M ﹤0.01%
120,541
-28,484
3698
$1.13M ﹤0.01%
105,532
+13,752
3699
$1.12M ﹤0.01%
313,210
+37,425
3700
$1.12M ﹤0.01%
35,951
+3,053