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
676
$113M 0.01%
1,482,570
+64,603
677
$113M 0.01%
1,445,304
+150,920
678
$113M 0.01%
1,988,583
-95,490
679
$112M 0.01%
6,700,974
+1,514,033
680
$111M 0.01%
844,499
-916,380
681
$111M 0.01%
1,067,695
+139,736
682
$111M 0.01%
2,061,034
-716
683
$111M 0.01%
3,673,351
-390,698
684
$111M 0.01%
752,124
-170,115
685
$110M 0.01%
1,215,120
+49,978
686
$110M 0.01%
2,374,418
+1,138,377
687
$110M 0.01%
833,982
-170,358
688
$110M 0.01%
3,001,358
-5,773,155
689
$110M 0.01%
1,049,708
-492,601
690
$109M 0.01%
2,221,170
-49,842
691
$109M 0.01%
1,118,845
-221,799
692
$109M 0.01%
703,488
-134,058
693
$109M 0.01%
1,301,718
+39,969
694
$109M 0.01%
1,932,787
+130,078
695
$109M 0.01%
1,856,219
+131,313
696
$108M 0.01%
3,535,701
+403,128
697
$108M 0.01%
993,880
-1,935,980
698
$108M 0.01%
1,074,736
-147,179
699
$108M 0.01%
4,192,700
+299,426
700
$107M 0.01%
5,210,669
-2,700,640