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
3776
$1M ﹤0.01%
6,023
+1,495
3777
$1M ﹤0.01%
13,911
+1,165
3778
$1M ﹤0.01%
42,057
+800
3779
$1M ﹤0.01%
70,034
-2,723
3780
$1M ﹤0.01%
55,073
+3,301
3781
$999K ﹤0.01%
51,423
+19,293
3782
$998K ﹤0.01%
5,547
-7,202
3783
$997K ﹤0.01%
13,050
+732
3784
$995K ﹤0.01%
1,680
3785
$995K ﹤0.01%
30,464
-83,854
3786
$993K ﹤0.01%
54,691
+10,336
3787
$993K ﹤0.01%
49,655
-66,853
3788
$988K ﹤0.01%
32,445
-488,888
3789
$985K ﹤0.01%
31,071
-16,498
3790
$982K ﹤0.01%
13,917
+10,615
3791
$982K ﹤0.01%
77,359
-19,529
3792
$981K ﹤0.01%
+60,201
3793
$981K ﹤0.01%
48,884
-2,313
3794
$977K ﹤0.01%
53,043
+33,088
3795
$975K ﹤0.01%
431,417
-459
3796
$974K ﹤0.01%
8,570
+2,347
3797
$973K ﹤0.01%
6,723
-994
3798
$972K ﹤0.01%
42,772
-15,090
3799
$970K ﹤0.01%
22,517
+1,771
3800
$969K ﹤0.01%
37,266
-1,983