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
5451
$48K ﹤0.01%
22,248
-17,304
5452
$48K ﹤0.01%
623
+24
5453
$48K ﹤0.01%
10,492
-15,700
5454
$47K ﹤0.01%
9,800
-59
5455
$47K ﹤0.01%
10,300
+4,281
5456
$47K ﹤0.01%
2,656
+76
5457
$47K ﹤0.01%
1,150
5458
$47K ﹤0.01%
546
+49
5459
$47K ﹤0.01%
9,706
-10,339
5460
$47K ﹤0.01%
+157
5461
$47K ﹤0.01%
1,840
+755
5462
$47K ﹤0.01%
2,535
+835
5463
$46K ﹤0.01%
9,935
+1,951
5464
$46K ﹤0.01%
3,160
5465
$46K ﹤0.01%
1,683
-455
5466
$46K ﹤0.01%
+1,604
5467
$46K ﹤0.01%
1,791
-17,090
5468
$46K ﹤0.01%
2,660
+1,569
5469
$46K ﹤0.01%
6,944
+441
5470
$45K ﹤0.01%
3,721
-1,191
5471
$45K ﹤0.01%
5,955
+4,995
5472
$45K ﹤0.01%
4,239
-86
5473
$45K ﹤0.01%
11,419
-30,327
5474
$44K ﹤0.01%
4,804
-1,008
5475
$44K ﹤0.01%
+108