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
4426
$356K ﹤0.01%
2,441
+660
4427
$356K ﹤0.01%
65,937
-8,921
4428
$355K ﹤0.01%
9,342
+229
4429
$355K ﹤0.01%
+13,161
4430
$354K ﹤0.01%
268,233
+15,010
4431
$354K ﹤0.01%
16,120
+15,603
4432
$353K ﹤0.01%
7,596
-8,777
4433
$352K ﹤0.01%
24,289
+23,710
4434
$352K ﹤0.01%
41,033
-2,444
4435
$350K ﹤0.01%
12,179
-817
4436
$350K ﹤0.01%
8,439
+7,204
4437
$349K ﹤0.01%
15,342
-8,630
4438
$348K ﹤0.01%
109,864
+100
4439
$348K ﹤0.01%
31,315
-6,434
4440
$348K ﹤0.01%
28,956
+9,064
4441
$347K ﹤0.01%
46,790
+2,052
4442
$347K ﹤0.01%
+13,604
4443
$347K ﹤0.01%
40,185
+20,648
4444
$347K ﹤0.01%
78,333
-28,464
4445
$346K ﹤0.01%
24,397
+1,353
4446
$345K ﹤0.01%
11,483
+5,738
4447
$345K ﹤0.01%
13,450
+1,130
4448
$345K ﹤0.01%
129,172
-7,362
4449
$343K ﹤0.01%
31,601
+11,212
4450
$342K ﹤0.01%
31,614
+7,658