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
3701
$1.12M ﹤0.01%
14,748
-444
3702
$1.12M ﹤0.01%
49,653
-10,512
3703
$1.11M ﹤0.01%
98,682
+59,495
3704
$1.11M ﹤0.01%
100,011
+49,819
3705
$1.1M ﹤0.01%
55,126
+5,838
3706
$1.1M ﹤0.01%
123,603
+18,322
3707
$1.09M ﹤0.01%
48,910
-76,385
3708
$1.09M ﹤0.01%
52,997
-12,407
3709
$1.09M ﹤0.01%
1,577,732
-1,050,022
3710
$1.09M ﹤0.01%
74,604
-8,691
3711
$1.08M ﹤0.01%
186,290
-35,439
3712
$1.08M ﹤0.01%
+100,000
3713
$1.08M ﹤0.01%
36,349
+400
3714
$1.08M ﹤0.01%
12,721
-5,511
3715
$1.08M ﹤0.01%
20,008
-4,342
3716
$1.07M ﹤0.01%
29,755
-10,273
3717
$1.07M ﹤0.01%
100,002
3718
$1.07M ﹤0.01%
16,583
-125
3719
$1.07M ﹤0.01%
50,000
3720
$1.07M ﹤0.01%
100,002
+49,902
3721
$1.07M ﹤0.01%
68,327
+7,018
3722
$1.07M ﹤0.01%
72,855
+1,473
3723
$1.07M ﹤0.01%
25,739
+347
3724
$1.07M ﹤0.01%
+75,880
3725
$1.06M ﹤0.01%
120,990
+17,622