Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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 Buys

1
+$468M
2
+$455M
3
+$439M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$423M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$377M

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
51
$2.99B 0.39%
48,544,299
-219,626
52
$2.92B 0.38%
31,825,985
+336,227
53
$2.91B 0.38%
8,311,182
-540,552
54
$2.9B 0.37%
8,169,489
-949,653
55
$2.86B 0.37%
16,965,425
-1,873,297
56
$2.79B 0.36%
33,062,451
-434,399
57
$2.77B 0.36%
13,373,451
-300,717
58
$2.76B 0.36%
15,476,594
-335,927
59
$2.73B 0.35%
13,130,107
-331,772
60
$2.72B 0.35%
30,698,279
+1,226,870
61
$2.71B 0.35%
23,161,624
+876,235
62
$2.66B 0.34%
42,732,865
+1,790,302
63
$2.66B 0.34%
11,936,368
-581,864
64
$2.63B 0.34%
57,241,740
-980,495
65
$2.63B 0.34%
13,329,779
+45,860
66
$2.61B 0.34%
23,877,367
-2,440,178
67
$2.52B 0.32%
68,490,964
-16,712,640
68
$2.48B 0.32%
14,072,190
-425,072
69
$2.46B 0.32%
11,474,905
-314,899
70
$2.45B 0.32%
44,681,171
+1,445,194
71
$2.42B 0.31%
20,502,944
-3,214,891
72
$2.42B 0.31%
10,339,966
+183,455
73
$2.37B 0.31%
24,968,901
-176,732
74
$2.35B 0.3%
15,424,871
+659,604
75
$2.34B 0.3%
34,519,759
-2,187,547
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3
4 5