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
601
$139M 0.02%
336,617
-2,005
602
$138M 0.02%
2,297,674
-508,906
603
$138M 0.02%
319,001
-111,562
604
$135M 0.02%
2,615,489
+193,778
605
$135M 0.02%
3,762,929
-555,336
606
$134M 0.02%
473,314
-70,733
607
$134M 0.02%
1,720,344
-717,929
608
$134M 0.02%
5,352,581
-708,987
609
$133M 0.02%
1,542,937
-79,781
610
$133M 0.02%
1,388,567
+25,306
611
$133M 0.02%
509,076
+87,850
612
$133M 0.02%
3,350,646
+1,435,253
613
$132M 0.02%
390,524
-209,343
614
$132M 0.02%
10,475,713
-1,255,229
615
$132M 0.02%
678,425
-24,261
616
$132M 0.02%
1,846,065
+90,433
617
$132M 0.02%
1,658,794
+248,540
618
$132M 0.02%
5,714,758
-308,021
619
$131M 0.02%
4,721,450
-1,606,950
620
$131M 0.02%
730,329
-32,969
621
$130M 0.02%
2,467,172
+60,435
622
$130M 0.02%
624,011
-91,594
623
$130M 0.02%
650,683
-80,650
624
$129M 0.02%
1,348,915
+1,184,372
625
$129M 0.02%
646,029
-25,586