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
376
$293M 0.04%
1,676,069
-111,856
377
$292M 0.04%
6,092,332
-190,915
378
$292M 0.04%
4,705,824
+77,528
379
$290M 0.04%
2,639,318
+505,001
380
$290M 0.04%
2,559,220
-197,580
381
$288M 0.04%
3,121,120
+110,110
382
$288M 0.04%
644,037
-85,503
383
$286M 0.04%
6,025,874
+858,801
384
$286M 0.04%
3,276,785
-2,056
385
$285M 0.04%
533,026
+22,034
386
$285M 0.04%
1,787,026
+1,307,331
387
$283M 0.04%
1,809,758
-175,612
388
$282M 0.04%
426,268
-87,451
389
$281M 0.04%
3,447,447
+38,918
390
$279M 0.04%
4,888,260
+312,509
391
$278M 0.04%
4,752,527
+2,839,700
392
$275M 0.04%
2,934,689
-466,815
393
$275M 0.04%
4,069,469
-261,814
394
$274M 0.04%
4,050,506
-2,660,846
395
$272M 0.04%
4,379,228
+169,217
396
$271M 0.03%
2,934,784
+138,104
397
$268M 0.03%
653,039
+32,716
398
$268M 0.03%
159,904
-64,882
399
$267M 0.03%
5,735,639
+145,495
400
$267M 0.03%
4,459,251
-888,377