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
426
$247M 0.03%
1,102,612
+2,409
427
$246M 0.03%
1,992,214
+171,476
428
$245M 0.03%
1,819,318
-877,801
429
$243M 0.03%
4,550,288
-996,375
430
$243M 0.03%
3,869,983
-264,901
431
$243M 0.03%
10,908,500
+120,988
432
$243M 0.03%
729,943
-71,262
433
$242M 0.03%
5,757,696
+469,768
434
$242M 0.03%
9,069,580
-155,300
435
$241M 0.03%
2,407,064
-572,964
436
$241M 0.03%
7,869,221
+5,540,698
437
$240M 0.03%
3,198,560
-412,409
438
$240M 0.03%
1,798,011
+20,584
439
$237M 0.03%
6,569,228
+178,556
440
$236M 0.03%
2,730,879
-17,991
441
$235M 0.03%
3,252,611
-120,217
442
$235M 0.03%
2,421,729
-81,088
443
$234M 0.03%
692,567
+5,079
444
$233M 0.03%
1,844,409
+87,606
445
$233M 0.03%
1,229,920
+5,899
446
$233M 0.03%
4,395,066
+948,293
447
$231M 0.03%
5,519,774
+934,223
448
$231M 0.03%
4,159,404
-827,941
449
$230M 0.03%
1,237,898
-910,158
450
$228M 0.03%
10,425,926
+1,625,510