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
4626
$254K ﹤0.01%
19,022
+1,697
4627
$254K ﹤0.01%
18,428
-400
4628
$253K ﹤0.01%
10,981
-163
4629
$253K ﹤0.01%
4,077
-2,058,609
4630
$253K ﹤0.01%
12,055
+953
4631
$253K ﹤0.01%
9,218
-433,425
4632
$252K ﹤0.01%
57,597
+18,519
4633
$252K ﹤0.01%
4,443
-13,961
4634
$251K ﹤0.01%
+12,845
4635
$251K ﹤0.01%
5,465
+1,970
4636
$251K ﹤0.01%
43,996
+20,948
4637
$250K ﹤0.01%
+7,736
4638
$250K ﹤0.01%
13,187
-1,778
4639
$250K ﹤0.01%
63,241
-60,695
4640
$250K ﹤0.01%
11,000
-13,600
4641
$249K ﹤0.01%
24,870
-50,889
4642
$249K ﹤0.01%
14,961
+4,141
4643
$248K ﹤0.01%
8,931
+880
4644
$248K ﹤0.01%
33,209
+12,775
4645
$247K ﹤0.01%
23,688
-6,017
4646
$247K ﹤0.01%
84,811
-34,164
4647
$247K ﹤0.01%
18,920
+2,521
4648
$246K ﹤0.01%
433
+55
4649
$245K ﹤0.01%
53,230
-59,926
4650
$245K ﹤0.01%
27,931
+11,316