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
701
$107M 0.01%
921,479
+46,183
702
$106M 0.01%
913,293
+253,136
703
$106M 0.01%
2,038,880
-72,093
704
$105M 0.01%
4,261,279
-429,200
705
$104M 0.01%
1,388,154
+37,241
706
$104M 0.01%
230,120
-51,257
707
$104M 0.01%
583,876
+49,886
708
$103M 0.01%
2,129,357
+71,412
709
$103M 0.01%
2,565,892
-287,775
710
$103M 0.01%
463,922
+25,610
711
$103M 0.01%
2,582,030
-67,236
712
$103M 0.01%
1,161,033
-870,317
713
$103M 0.01%
2,179,583
+393,525
714
$102M 0.01%
409,239
-7,388
715
$102M 0.01%
1,661,969
+998,118
716
$102M 0.01%
1,446,094
+4,426
717
$102M 0.01%
1,822,909
-61,623
718
$101M 0.01%
2,266,438
+62,689
719
$101M 0.01%
2,823,131
-4,926
720
$101M 0.01%
369,340
-53,268
721
$101M 0.01%
1,110,069
-4,567,839
722
$101M 0.01%
851,521
-91,438
723
$100M 0.01%
3,157,329
-1,115,308
724
$100M 0.01%
653,541
-109,896
725
$99.9M 0.01%
462,205
-336,599