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
4401
$370K ﹤0.01%
27,844
+558
4402
$369K ﹤0.01%
6,408
-3,594
4403
$367K ﹤0.01%
+35,697
4404
$366K ﹤0.01%
7,735
-46,452
4405
$366K ﹤0.01%
9,259
-908
4406
$365K ﹤0.01%
7,084
-3,230
4407
$365K ﹤0.01%
20,873
+18,143
4408
$363K ﹤0.01%
22,107
+7,468
4409
$363K ﹤0.01%
11,551
+2,308
4410
$363K ﹤0.01%
14,646
+2,509
4411
$362K ﹤0.01%
31,808
+4,618
4412
$361K ﹤0.01%
14,309
-8,242
4413
$361K ﹤0.01%
6,533
-1,478
4414
$360K ﹤0.01%
10,360
-3,258
4415
$360K ﹤0.01%
62,582
-27,075
4416
$359K ﹤0.01%
6,154
-1,198
4417
$358K ﹤0.01%
10,958
-1,470
4418
$358K ﹤0.01%
182,688
+7,279
4419
$358K ﹤0.01%
26,039
+21,896
4420
$358K ﹤0.01%
16,807
-1,426
4421
$358K ﹤0.01%
24,212
-8,355
4422
$358K ﹤0.01%
19,236
+3,439
4423
$358K ﹤0.01%
23,984
-5,529
4424
$357K ﹤0.01%
10,908
+2,008
4425
$356K ﹤0.01%
28,427
-4,210