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
526
$174M 0.02%
1,771,830
+1,538,600
527
$173M 0.02%
2,600,637
+78,147
528
$173M 0.02%
1,731,621
+184,915
529
$172M 0.02%
2,582,397
+5,305
530
$172M 0.02%
746,634
-48,012
531
$170M 0.02%
1,710,370
+262,100
532
$168M 0.02%
3,053,496
+1,053,908
533
$168M 0.02%
1,359,409
-105,239
534
$168M 0.02%
4,998,116
-136,416
535
$167M 0.02%
3,304,349
+53,353
536
$166M 0.02%
676,727
-240,556
537
$165M 0.02%
3,699,568
+54,612
538
$165M 0.02%
2,006,295
+169,739
539
$164M 0.02%
7,682,085
+1,171,440
540
$164M 0.02%
3,334,740
+20,085
541
$164M 0.02%
15,010,576
-2,339,183
542
$163M 0.02%
576,021
-102,562
543
$163M 0.02%
11,536,125
-6,695,773
544
$163M 0.02%
1,134,866
-157,368
545
$162M 0.02%
3,844,859
+203,347
546
$162M 0.02%
2,577,099
-192,746
547
$162M 0.02%
3,206,683
-165,385
548
$161M 0.02%
2,980,721
-2,210,570
549
$161M 0.02%
708,309
-30,971
550
$161M 0.02%
3,954,944
+1,282,005