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
5226
$80K ﹤0.01%
+100
5227
$80K ﹤0.01%
20,570
-5,946
5228
$80K ﹤0.01%
10,219
-692
5229
$80K ﹤0.01%
7,288
5230
$80K ﹤0.01%
14,650
-2,083
5231
$79K ﹤0.01%
2,766
5232
$79K ﹤0.01%
49,786
-334,021
5233
$79K ﹤0.01%
19,298
+5,301
5234
$79K ﹤0.01%
5,501
-3,991
5235
$78K ﹤0.01%
1,467
-2,479
5236
$78K ﹤0.01%
3,635
+219
5237
$78K ﹤0.01%
3,817
+1,484
5238
$78K ﹤0.01%
+1,925
5239
$78K ﹤0.01%
+1,858
5240
$78K ﹤0.01%
3,107
+1,748
5241
$78K ﹤0.01%
23,875
+9,579
5242
$78K ﹤0.01%
5,503
-2,719
5243
$78K ﹤0.01%
1,413
-7,519
5244
$77K ﹤0.01%
2,417
-1,500
5245
$77K ﹤0.01%
4,629
-999
5246
$77K ﹤0.01%
22,970
+3,817
5247
$77K ﹤0.01%
1,650
-350
5248
$77K ﹤0.01%
1,779
+129
5249
$77K ﹤0.01%
925
5250
$77K ﹤0.01%
17,030
+4,187