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
4351
$402K ﹤0.01%
9,433
-11,127
4352
$402K ﹤0.01%
16,893
-12,033
4353
$401K ﹤0.01%
29,977
+3,456
4354
$400K ﹤0.01%
14,064
-640
4355
$398K ﹤0.01%
30,134
-2,303
4356
$398K ﹤0.01%
2,378
+928
4357
$398K ﹤0.01%
31,002
+16,070
4358
$397K ﹤0.01%
4,446
+3,319
4359
$396K ﹤0.01%
23,324
-894
4360
$396K ﹤0.01%
13,592
-2,595
4361
$396K ﹤0.01%
12,839
-2,617
4362
$394K ﹤0.01%
85,153
+77,283
4363
$393K ﹤0.01%
65,522
+40,290
4364
$392K ﹤0.01%
11,284
+6,244
4365
$392K ﹤0.01%
12,129
+152
4366
$392K ﹤0.01%
48,210
-3,366
4367
$390K ﹤0.01%
304,149
+62,107
4368
$390K ﹤0.01%
55,505
+18,598
4369
$389K ﹤0.01%
+711
4370
$389K ﹤0.01%
29,410
-10,711
4371
$389K ﹤0.01%
91,620
-2,700
4372
$388K ﹤0.01%
17,955
+1,752
4373
$385K ﹤0.01%
11,622
+2,319
4374
$385K ﹤0.01%
15,242
+4,653
4375
$384K ﹤0.01%
4,348
+115