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
4551
$287K ﹤0.01%
6,990
+1,504
4552
$287K ﹤0.01%
+6,891
4553
$286K ﹤0.01%
11,892
+268
4554
$285K ﹤0.01%
11,626
-2,698
4555
$285K ﹤0.01%
6,190
-228
4556
$284K ﹤0.01%
11,445
+724
4557
$284K ﹤0.01%
191,678
-31,778
4558
$283K ﹤0.01%
14,092
-68,418
4559
$282K ﹤0.01%
23,735
4560
$282K ﹤0.01%
+6,166
4561
$280K ﹤0.01%
3,492
+3,202
4562
$280K ﹤0.01%
40,479
+8,753
4563
$280K ﹤0.01%
34,826
-1,407
4564
$279K ﹤0.01%
7,780
4565
$279K ﹤0.01%
48,517
+38,933
4566
$279K ﹤0.01%
9,066
+1,116
4567
$278K ﹤0.01%
14,426
+2,270
4568
$277K ﹤0.01%
541
+363
4569
$277K ﹤0.01%
12,548
+2,633
4570
$276K ﹤0.01%
17,220
4571
$276K ﹤0.01%
42,647
-92,039
4572
$275K ﹤0.01%
8,949
-231
4573
$275K ﹤0.01%
22,704
+1,839
4574
$275K ﹤0.01%
16,182
+946
4575
$274K ﹤0.01%
80,300
-95,974