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
4976
$138K ﹤0.01%
5,530
-9,687
4977
$138K ﹤0.01%
24,067
-504
4978
$138K ﹤0.01%
4,241
-977
4979
$137K ﹤0.01%
2,930
+1,251
4980
$137K ﹤0.01%
17,443
+3,291
4981
$136K ﹤0.01%
103,665
4982
$136K ﹤0.01%
15,709
+5,620
4983
$136K ﹤0.01%
13,555
+837
4984
$134K ﹤0.01%
20,127
+627
4985
$134K ﹤0.01%
14,502
-2,426
4986
$134K ﹤0.01%
1,340
4987
$134K ﹤0.01%
31,357
+19,535
4988
$133K ﹤0.01%
1,577
+750
4989
$133K ﹤0.01%
941
-66
4990
$132K ﹤0.01%
3,142
-69,909
4991
$132K ﹤0.01%
15,774
-29,282
4992
$132K ﹤0.01%
1,400
4993
$132K ﹤0.01%
12,507
+1,850
4994
$132K ﹤0.01%
7,781
+6,134
4995
$131K ﹤0.01%
2,017
+11
4996
$131K ﹤0.01%
1,045
-1,714
4997
$131K ﹤0.01%
+5,467
4998
$131K ﹤0.01%
27,990
+26,154
4999
$130K ﹤0.01%
3,215
-251,725
5000
$130K ﹤0.01%
2,545
-75