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
4876
$166K ﹤0.01%
12,285
+6,959
4877
$165K ﹤0.01%
72,188
+32,292
4878
$165K ﹤0.01%
12,100
-20,905
4879
$164K ﹤0.01%
17,744
+2,104
4880
$164K ﹤0.01%
21,864
-930
4881
$164K ﹤0.01%
11,840
+1,471
4882
$163K ﹤0.01%
+15,000
4883
$163K ﹤0.01%
+392
4884
$163K ﹤0.01%
22,055
+3,769
4885
$163K ﹤0.01%
17,217
-3,931
4886
$162K ﹤0.01%
15,346
+731
4887
$162K ﹤0.01%
6,733
-85,888
4888
$162K ﹤0.01%
94,828
+24,223
4889
$160K ﹤0.01%
34,954
-160,902
4890
$160K ﹤0.01%
34,870
-364
4891
$160K ﹤0.01%
24,774
-562
4892
$160K ﹤0.01%
12,165
+23
4893
$160K ﹤0.01%
51,210
-84,899
4894
$160K ﹤0.01%
116,745
+57,512
4895
$160K ﹤0.01%
13,496
+1,503
4896
$159K ﹤0.01%
37,959
-55,505
4897
$159K ﹤0.01%
10,449
+2,608
4898
$159K ﹤0.01%
13,669
-17,503
4899
$159K ﹤0.01%
28,738
-28,100
4900
$158K ﹤0.01%
7,228
+4,610