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
5051
$117K ﹤0.01%
35,775
-3,983
5052
$117K ﹤0.01%
2,764
+1,229
5053
$117K ﹤0.01%
4
5054
$116K ﹤0.01%
2,963
+244
5055
$116K ﹤0.01%
1,378
-123
5056
$116K ﹤0.01%
24,341
-7,544
5057
$116K ﹤0.01%
10,630
-761
5058
$115K ﹤0.01%
3,088
+783
5059
$115K ﹤0.01%
4,139
-157
5060
$115K ﹤0.01%
3,864
+216
5061
$115K ﹤0.01%
5,972
+631
5062
$114K ﹤0.01%
15,840
5063
$114K ﹤0.01%
1,669
-73
5064
$114K ﹤0.01%
11,252
+4,465
5065
$114K ﹤0.01%
30,745
+5,597
5066
$114K ﹤0.01%
7,345
+2,146
5067
$113K ﹤0.01%
2,286
+596
5068
$113K ﹤0.01%
6,662
+2,581
5069
$112K ﹤0.01%
15,473
+8,634
5070
$112K ﹤0.01%
15,253
+4,477
5071
$112K ﹤0.01%
5,903
+2,649
5072
$112K ﹤0.01%
4,602
5073
$112K ﹤0.01%
3,445
+1,382
5074
$112K ﹤0.01%
+84
5075
$112K ﹤0.01%
+59,114