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
4701
$223K ﹤0.01%
9,708
+2,129
4702
$223K ﹤0.01%
3,838
+506
4703
$223K ﹤0.01%
54,395
+14,765
4704
$223K ﹤0.01%
11,242
+135
4705
$222K ﹤0.01%
3,109
+286
4706
$221K ﹤0.01%
6,897
-13,461
4707
$221K ﹤0.01%
3,557
-7,958
4708
$221K ﹤0.01%
16,441
+69
4709
$220K ﹤0.01%
10,204
-69,218
4710
$220K ﹤0.01%
5,508
+1,984
4711
$220K ﹤0.01%
2,179
-2,218
4712
$219K ﹤0.01%
7,787
+1,182
4713
$219K ﹤0.01%
9,996
+5,793
4714
$219K ﹤0.01%
3,529
-454
4715
$219K ﹤0.01%
15,312
+6,929
4716
$219K ﹤0.01%
15,676
-8,226
4717
$218K ﹤0.01%
21,294
4718
$217K ﹤0.01%
14,424
-455
4719
$215K ﹤0.01%
14,950
4720
$215K ﹤0.01%
14,203
+10,591
4721
$215K ﹤0.01%
9,509
+1,444
4722
$215K ﹤0.01%
7,952
+864
4723
$214K ﹤0.01%
9,852
-200
4724
$214K ﹤0.01%
11,269
+761
4725
$214K ﹤0.01%
6,380