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
5601
$28K ﹤0.01%
718
+601
5602
$28K ﹤0.01%
+2,952
5603
$28K ﹤0.01%
11,434
+8,965
5604
$27K ﹤0.01%
1,012
5605
$27K ﹤0.01%
16,911
+4,737
5606
$27K ﹤0.01%
2,700
+600
5607
$27K ﹤0.01%
150
-17
5608
$27K ﹤0.01%
13,681
-80,080
5609
$27K ﹤0.01%
2,541
-71
5610
$27K ﹤0.01%
58
-73
5611
$27K ﹤0.01%
+775
5612
$27K ﹤0.01%
+858
5613
$27K ﹤0.01%
1,451
-4,688
5614
$27K ﹤0.01%
2,756
5615
$27K ﹤0.01%
+95
5616
$26K ﹤0.01%
578
5617
$26K ﹤0.01%
+3,123
5618
0
5619
$26K ﹤0.01%
3
-6
5620
$26K ﹤0.01%
+2,001
5621
$26K ﹤0.01%
9,649
+4,807
5622
$25K ﹤0.01%
+500
5623
$25K ﹤0.01%
1,960
-1,960
5624
$25K ﹤0.01%
+767
5625
$25K ﹤0.01%
+900