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
4901
$158K ﹤0.01%
6,880
+756
4902
$158K ﹤0.01%
8,639
+2,767
4903
$158K ﹤0.01%
1,126
+113
4904
$157K ﹤0.01%
33,636
-38,924
4905
$157K ﹤0.01%
23,926
+13,134
4906
$157K ﹤0.01%
6,053
+37
4907
$156K ﹤0.01%
10,933
+2,444
4908
$156K ﹤0.01%
9,789
+100
4909
$156K ﹤0.01%
22,725
+9,058
4910
$155K ﹤0.01%
12,485
-127,140
4911
$155K ﹤0.01%
21,985
+2,592
4912
$155K ﹤0.01%
1,352
-138
4913
0
4914
0
4915
$155K ﹤0.01%
16,587
+3,250
4916
$154K ﹤0.01%
21,476
+2,452
4917
$154K ﹤0.01%
12,653
+3,210
4918
$153K ﹤0.01%
10,867
-8,374
4919
$153K ﹤0.01%
13,432
+1,200
4920
$153K ﹤0.01%
6,927
+342
4921
$153K ﹤0.01%
1,411
-4,138
4922
$152K ﹤0.01%
10,878
+200
4923
$151K ﹤0.01%
2,841
+813
4924
$151K ﹤0.01%
566
+494
4925
$151K ﹤0.01%
27,533
+17,243