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
3726
$1.06M ﹤0.01%
+17,143
3727
$1.06M ﹤0.01%
100,002
3728
$1.06M ﹤0.01%
57,121
+5,925
3729
$1.06M ﹤0.01%
153,063
+116,999
3730
$1.06M ﹤0.01%
38,275
+9,732
3731
$1.06M ﹤0.01%
67,898
+24,592
3732
$1.06M ﹤0.01%
502,567
+39,949
3733
$1.05M ﹤0.01%
25,930
-523
3734
$1.05M ﹤0.01%
60,697
+3,938
3735
$1.05M ﹤0.01%
72,317
+5,358
3736
$1.05M ﹤0.01%
71,501
+55,300
3737
$1.05M ﹤0.01%
93,577
-55,263
3738
$1.05M ﹤0.01%
114,030
-235,214
3739
$1.05M ﹤0.01%
13,503
-3,061
3740
$1.05M ﹤0.01%
48,062
+47,856
3741
$1.04M ﹤0.01%
30,951
+5,538
3742
$1.04M ﹤0.01%
40,701
+40,452
3743
$1.04M ﹤0.01%
53,940
+5,142
3744
$1.04M ﹤0.01%
481,175
-400,515
3745
$1.04M ﹤0.01%
67,938
+11,279
3746
$1.04M ﹤0.01%
99,800
-200
3747
$1.04M ﹤0.01%
46,627
+21,001
3748
$1.04M ﹤0.01%
2,744
-2,107
3749
$1.04M ﹤0.01%
58,799
-13,626
3750
$1.03M ﹤0.01%
64,000
+63,967