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
5751
$14K ﹤0.01%
160
-428
5752
$14K ﹤0.01%
400
5753
$14K ﹤0.01%
469
+278
5754
$14K ﹤0.01%
+1,300
5755
$13K ﹤0.01%
2,348
+780
5756
$13K ﹤0.01%
500
+340
5757
$13K ﹤0.01%
640
5758
$13K ﹤0.01%
10
+2
5759
$13K ﹤0.01%
35
+15
5760
$13K ﹤0.01%
52
+2
5761
$13K ﹤0.01%
3,679
+723
5762
$13K ﹤0.01%
+341
5763
$12K ﹤0.01%
+250
5764
$12K ﹤0.01%
4,193
5765
$12K ﹤0.01%
350
5766
$12K ﹤0.01%
1,583
+283
5767
$12K ﹤0.01%
2,032
-32
5768
$12K ﹤0.01%
1,800
+327
5769
$12K ﹤0.01%
+1,636
5770
$12K ﹤0.01%
10,606
+10,391
5771
$12K ﹤0.01%
350
-280
5772
$12K ﹤0.01%
11
-1
5773
$12K ﹤0.01%
591
-21
5774
$12K ﹤0.01%
918
5775
$12K ﹤0.01%
6,183