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
4451
$341K ﹤0.01%
24,561
-2,368
4452
$340K ﹤0.01%
21,434
-4,982
4453
$339K ﹤0.01%
27,702
-794
4454
$338K ﹤0.01%
12,908
+4,802
4455
$337K ﹤0.01%
13,724
4456
$336K ﹤0.01%
12,353
+4,453
4457
$335K ﹤0.01%
46,403
+30,394
4458
$335K ﹤0.01%
190
+5
4459
$334K ﹤0.01%
9,925
+3,120
4460
$334K ﹤0.01%
12,339
+2,162
4461
$334K ﹤0.01%
7,668
+2,068
4462
$333K ﹤0.01%
54,241
-190,017
4463
$332K ﹤0.01%
36,170
+12,767
4464
$332K ﹤0.01%
36,111
+4,142
4465
$330K ﹤0.01%
+31,514
4466
$330K ﹤0.01%
7,800
+6,407
4467
$328K ﹤0.01%
77,815
-32,054
4468
$328K ﹤0.01%
85,932
+6,823
4469
$327K ﹤0.01%
7,048
-258
4470
$327K ﹤0.01%
4,341
-44
4471
$327K ﹤0.01%
10,607
-20,366
4472
$326K ﹤0.01%
17,244
+6,147
4473
$326K ﹤0.01%
14,327
+1,091
4474
$326K ﹤0.01%
9,354
+1,073
4475
$326K ﹤0.01%
9,700
+3,213