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
4576
$273K ﹤0.01%
4,446
+4,146
4577
$272K ﹤0.01%
19,320
-1,000
4578
$272K ﹤0.01%
4,529
-509
4579
$272K ﹤0.01%
24,719
-17,790
4580
$272K ﹤0.01%
15,287
-5,175
4581
$271K ﹤0.01%
11,584
-1,672
4582
$271K ﹤0.01%
24,047
-888
4583
$271K ﹤0.01%
13,423
-47,450
4584
$270K ﹤0.01%
47,148
-1,019,550
4585
$269K ﹤0.01%
11,607
+10,889
4586
$269K ﹤0.01%
15,713
-72,879
4587
$269K ﹤0.01%
13,280
+8,480
4588
$268K ﹤0.01%
32,545
-154,575
4589
$267K ﹤0.01%
16,803
+15,928
4590
$267K ﹤0.01%
6,858
-2,288
4591
$267K ﹤0.01%
23,085
+5,849
4592
$266K ﹤0.01%
13,980
-3,126
4593
$266K ﹤0.01%
30,826
+12,271
4594
$266K ﹤0.01%
13,810
-70,533
4595
$265K ﹤0.01%
7,036
-4,720
4596
$265K ﹤0.01%
+12,639
4597
$265K ﹤0.01%
8,470
+1,184
4598
$264K ﹤0.01%
29,655
-97,171
4599
$264K ﹤0.01%
7,010
+1,278
4600
$264K ﹤0.01%
28,941
+11,579