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
5201
$86K ﹤0.01%
2,371
-3,384
5202
$85K ﹤0.01%
929
-312
5203
$85K ﹤0.01%
8,133
+4,779
5204
$85K ﹤0.01%
7,597
-22,393
5205
$85K ﹤0.01%
5,475
+2,242
5206
$85K ﹤0.01%
350
+135
5207
$85K ﹤0.01%
6,740
+5,373
5208
$85K ﹤0.01%
3,390
-4
5209
$84K ﹤0.01%
2,542
+552
5210
$84K ﹤0.01%
4,200
5211
$84K ﹤0.01%
1,616
-273
5212
$84K ﹤0.01%
24,301
-228,658
5213
$83K ﹤0.01%
4,264
-231
5214
$83K ﹤0.01%
5,112
+4,064
5215
$82K ﹤0.01%
6,720
-177
5216
$82K ﹤0.01%
5,000
-250
5217
$82K ﹤0.01%
836
+566
5218
$82K ﹤0.01%
3,452
+1,096
5219
$82K ﹤0.01%
+291
5220
$82K ﹤0.01%
8,837
-6,662
5221
$82K ﹤0.01%
+2,545
5222
$82K ﹤0.01%
5,766
+47
5223
$81K ﹤0.01%
2,821
+2,036
5224
$81K ﹤0.01%
9,417
5225
$80K ﹤0.01%
9,003
+6,656