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
4776
$197K ﹤0.01%
25,871
+3,468
4777
$196K ﹤0.01%
79,457
+31,237
4778
$195K ﹤0.01%
12,249
+1,958
4779
$195K ﹤0.01%
1,990
-71
4780
$194K ﹤0.01%
7,532
-24,664
4781
$194K ﹤0.01%
15,112
+6,508
4782
$194K ﹤0.01%
27,500
-3,766
4783
$194K ﹤0.01%
32
+10
4784
$194K ﹤0.01%
41,993
4785
$193K ﹤0.01%
2,666
+735
4786
$193K ﹤0.01%
12,292
+1,886
4787
$193K ﹤0.01%
19,089
+2,615
4788
$192K ﹤0.01%
9,677
+1,958
4789
$192K ﹤0.01%
6,087
-1,461
4790
$192K ﹤0.01%
11,879
-105
4791
$192K ﹤0.01%
14,469
+4,638
4792
0
4793
$191K ﹤0.01%
8,468
+1,657
4794
$191K ﹤0.01%
7,055
-3,232
4795
$191K ﹤0.01%
6,326
-64,235
4796
$191K ﹤0.01%
6,175
+304
4797
$190K ﹤0.01%
12,720
-15
4798
$190K ﹤0.01%
40,698
+12,817
4799
$189K ﹤0.01%
38,124
-7,819
4800
$189K ﹤0.01%
6,999
-72,464