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
3851
$903K ﹤0.01%
32,346
+3,818
3852
$900K ﹤0.01%
112,889
+64,851
3853
$900K ﹤0.01%
106,460
+28,169
3854
$899K ﹤0.01%
81,479
+48,189
3855
$897K ﹤0.01%
143,327
-74,894
3856
$896K ﹤0.01%
18,961
-3,007
3857
$896K ﹤0.01%
95,089
-4,302
3858
$894K ﹤0.01%
26,472
+18,268
3859
$893K ﹤0.01%
95,189
+6,028
3860
$892K ﹤0.01%
120,142
-14,381
3861
$891K ﹤0.01%
54,390
-3,087
3862
$891K ﹤0.01%
+1,905
3863
$886K ﹤0.01%
49,760
+2,633
3864
$885K ﹤0.01%
21,845
+4,002
3865
$884K ﹤0.01%
86,701
-329,997
3866
$878K ﹤0.01%
158,776
+125,190
3867
$876K ﹤0.01%
46,013
+31,641
3868
$876K ﹤0.01%
36,892
+6,519
3869
$875K ﹤0.01%
60,688
-3,265
3870
$874K ﹤0.01%
12,260
+2,052
3871
$873K ﹤0.01%
18,236
-7,252
3872
$873K ﹤0.01%
34,312
+30,982
3873
$873K ﹤0.01%
82,707
+13,831
3874
$873K ﹤0.01%
102,050
+4,558
3875
$872K ﹤0.01%
42,013
+17,493