Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
351
$319M 0.04%
1,351,144
-121,966
352
$319M 0.04%
917
-40
353
$318M 0.04%
2,264,033
-418,424
354
$317M 0.04%
4,924,645
+3,161,320
355
$317M 0.04%
3,732,470
+850
356
$317M 0.04%
1,820,466
-317,780
357
$316M 0.04%
10,074,204
+387,668
358
$315M 0.04%
8,360,998
-379,298
359
$313M 0.04%
5,203,996
+837,684
360
$313M 0.04%
6,200,286
+700,131
361
$312M 0.04%
1,146,057
-147,503
362
$311M 0.04%
5,333,542
-2,027,468
363
$309M 0.04%
7,226,782
+65,688
364
$307M 0.04%
3,840,599
+116,967
365
$306M 0.04%
5,915,959
+1,576,514
366
$305M 0.04%
1,943,730
+15,054
367
$305M 0.04%
8,183,946
+2,259,206
368
$305M 0.04%
5,583,630
+176,928
369
$303M 0.04%
4,962,637
-217,564
370
$302M 0.04%
1,835,707
+266,429
371
$301M 0.04%
5,120,064
+178,806
372
$299M 0.04%
2,930,637
+76,269
373
$296M 0.04%
3,578,768
-10,567
374
$295M 0.04%
8,236,675
+5,292,233
375
$295M 0.04%
2,463,356
+1,958,367