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
551
$161M 0.02%
694,421
-1,063
552
$161M 0.02%
632,481
-40,376
553
$161M 0.02%
2,753,022
-44,700
554
$160M 0.02%
4,614,781
-48,879
555
$160M 0.02%
1,403,369
+311,917
556
$159M 0.02%
4,636,615
-259,722
557
$159M 0.02%
1,812,284
-67,622
558
$159M 0.02%
1,753,746
+426,486
559
$159M 0.02%
1,948,131
+79,518
560
$158M 0.02%
2,260,087
-319,948
561
$158M 0.02%
4,206,908
-255,741
562
$158M 0.02%
11,632,388
-1,022,074
563
$157M 0.02%
806,586
-73,640
564
$157M 0.02%
1,183,025
+89,155
565
$156M 0.02%
4,313,713
-942,329
566
$156M 0.02%
3,511,957
+119,029
567
$156M 0.02%
4,953,663
+2,465,389
568
$154M 0.02%
530,545
-112,359
569
$154M 0.02%
3,798,818
-52,265
570
$154M 0.02%
3,368,311
+250,412
571
$153M 0.02%
5,125,884
-95,813
572
$152M 0.02%
3,049,849
+517,964
573
$151M 0.02%
2,962,544
+326,796
574
$151M 0.02%
4,907,255
-44,829
575
$150M 0.02%
1,374,252
+137,315