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
451
$227M 0.03%
5,494,104
-311,706
452
$227M 0.03%
13,780,944
+3,299,966
453
$227M 0.03%
9,231,764
+638,101
454
$226M 0.03%
4,299,132
+286,637
455
$225M 0.03%
1,008,450
+136,838
456
$224M 0.03%
6,208,760
+165,165
457
$222M 0.03%
1,099,052
-880,491
458
$220M 0.03%
2,381,688
+50,996
459
$220M 0.03%
4,676,479
-749,314
460
$219M 0.03%
2,502,300
+23,094
461
$219M 0.03%
3,814,599
-373,450
462
$219M 0.03%
565,169
+215,529
463
$217M 0.03%
12,447,616
-14,578,224
464
$216M 0.03%
3,708,710
-211,135
465
$216M 0.03%
1,888,993
-98,521
466
$216M 0.03%
1,017,732
+155,946
467
$215M 0.03%
4,303,788
+41,898
468
$213M 0.03%
365,096
-19,048
469
$212M 0.03%
2,873,460
-321,148
470
$211M 0.03%
1,330,406
-442,508
471
$210M 0.03%
3,405,604
-7,829,883
472
$210M 0.03%
7,501,355
+1,501,837
473
$209M 0.03%
838,128
+42,276
474
$209M 0.03%
4,123,774
-88,743
475
$208M 0.03%
6,285,018
-535,698