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
401
$266M 0.03%
941,136
-65,873
402
$265M 0.03%
1,134,657
-1,117,887
403
$264M 0.03%
5,278,115
+499,226
404
$264M 0.03%
645,787
-29,607
405
$263M 0.03%
5,934,318
+811,973
406
$263M 0.03%
6,066,227
+478,589
407
$262M 0.03%
1,768,244
-173,935
408
$261M 0.03%
5,163,676
+131,042
409
$260M 0.03%
1,887,794
-176,031
410
$260M 0.03%
6,860,367
-998,795
411
$259M 0.03%
1,248,218
-141,099
412
$259M 0.03%
2,173,369
+64,917
413
$257M 0.03%
3,169,096
+93,125
414
$255M 0.03%
5,107,968
+350,604
415
$254M 0.03%
3,763,230
+393,252
416
$254M 0.03%
2,418,707
-1,499,260
417
$253M 0.03%
8,595,559
-431,545
418
$253M 0.03%
1,690,972
+218,802
419
$252M 0.03%
3,144,262
-477,841
420
$251M 0.03%
1,660,476
+320,722
421
$250M 0.03%
1,834,427
+174,096
422
$250M 0.03%
112,076
-39,950
423
$249M 0.03%
4,155,226
-62,633
424
$248M 0.03%
2,299,553
-43,786
425
$248M 0.03%
7,580,465
-932,548