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
726
$99.9M 0.01%
1,470,383
+407,888
727
$99.8M 0.01%
1,107,505
-78,565
728
$99.7M 0.01%
1,026,733
+176,941
729
$99.7M 0.01%
1,432,756
+36,774
730
$99.6M 0.01%
3,294,015
-160,301
731
$99.3M 0.01%
1,363,804
-35,105
732
$99.2M 0.01%
862,876
-206,945
733
$99.1M 0.01%
1,063,140
+611,717
734
$99.1M 0.01%
3,122,266
+698,143
735
$98.9M 0.01%
4,996,567
+294,991
736
$98.8M 0.01%
1,384,374
+453,121
737
$98.6M 0.01%
2,396,331
-218,766
738
$98.2M 0.01%
86,199
-21,571
739
$98.2M 0.01%
384,198
-212,298
740
$98.1M 0.01%
560,021
-15,888
741
$98M 0.01%
683,266
+63,067
742
$97.8M 0.01%
1,386,820
+3,702
743
$97.2M 0.01%
5,563,347
-3,512,521
744
$97.2M 0.01%
5,318,652
+24,779
745
$96.9M 0.01%
1,136,767
+35,613
746
$96.9M 0.01%
3,800,949
-1,798,935
747
$96.7M 0.01%
1,390,725
+23,034
748
$96.5M 0.01%
1,321,948
+422,763
749
$96.5M 0.01%
2,771,940
-317,087
750
$96.4M 0.01%
1,806,897
+69,564