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
5501
$41K ﹤0.01%
3,152
+1,614
5502
$40K ﹤0.01%
3,900
-778
5503
$40K ﹤0.01%
3,170
-895
5504
$40K ﹤0.01%
77
+65
5505
$40K ﹤0.01%
8,000
-162
5506
$40K ﹤0.01%
2,159
-141
5507
$40K ﹤0.01%
16,005
-1,000
5508
$40K ﹤0.01%
1,247
+532
5509
$40K ﹤0.01%
253
+122
5510
$40K ﹤0.01%
2,196
+1,015
5511
$40K ﹤0.01%
1,793
+1,288
5512
$39K ﹤0.01%
1,283
+90
5513
$39K ﹤0.01%
748
-1,555
5514
$39K ﹤0.01%
1,660
-212
5515
$39K ﹤0.01%
2,200
5516
$39K ﹤0.01%
4,319
5517
$39K ﹤0.01%
+21
5518
$39K ﹤0.01%
15,867
+10,667
5519
$39K ﹤0.01%
7
+4
5520
$39K ﹤0.01%
2,682
-4,995
5521
$39K ﹤0.01%
5,481
5522
$38K ﹤0.01%
795
-193
5523
$38K ﹤0.01%
3,352
+1,729
5524
$38K ﹤0.01%
475
5525
$38K ﹤0.01%
4,400
+2,000