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
651
$122M 0.02%
367,913
-133,814
652
$122M 0.02%
416,186
+2,661
653
$122M 0.02%
1,304,284
-55,689
654
$122M 0.02%
2,502,554
-429,259
655
$122M 0.02%
2,488,549
-538,210
656
$122M 0.02%
3,173,495
+263,315
657
$121M 0.02%
1,879,973
-513,275
658
$120M 0.02%
1,362,236
-337,124
659
$120M 0.02%
2,245,432
-325,659
660
$119M 0.02%
4,246,530
-681,445
661
$119M 0.02%
2,993,553
-1,310,169
662
$119M 0.02%
1,481,150
-1,078,050
663
$118M 0.02%
4,283,619
+536,820
664
$118M 0.02%
1,065,110
-251,545
665
$118M 0.02%
2,145,637
-465,465
666
$118M 0.02%
1,540,320
-71,391
667
$117M 0.02%
7,124,449
+10,008
668
$116M 0.02%
974,979
-193,681
669
$116M 0.01%
2,733,345
-1,910,198
670
$116M 0.01%
2,230,190
-153,641
671
$115M 0.01%
3,833,999
+386,630
672
$115M 0.01%
1,476,586
+139,138
673
$115M 0.01%
320,721
-26,675
674
$115M 0.01%
2,079,064
+146,892
675
$114M 0.01%
3,050,573
-125,453