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
751
$96.3M 0.01%
93,153
-3,007
752
$95.8M 0.01%
424,361
-127,421
753
$95.8M 0.01%
2,257,424
+642,424
754
$95.8M 0.01%
179,814
-18,188
755
$95.5M 0.01%
5,635,925
-885,079
756
$94.8M 0.01%
2,807,633
-195,271
757
$94.3M 0.01%
2,186,563
-49,700
758
$93.8M 0.01%
2,629,139
-169,631
759
$93.7M 0.01%
823,107
+2,284
760
$93.5M 0.01%
3,275,851
+84,968
761
$93.3M 0.01%
1,124,437
+135,742
762
$93.3M 0.01%
2,227,579
-286,542
763
$93.2M 0.01%
985,977
+217,171
764
$93M 0.01%
559,577
-31,838
765
$93M 0.01%
885,060
+56,404
766
$93M 0.01%
2,258,248
-118,292
767
$93M 0.01%
6,257,066
+747,313
768
$92.9M 0.01%
553,021
-38,869
769
$92.8M 0.01%
481,412
-26,735
770
$92.7M 0.01%
773,286
-213,108
771
$92.6M 0.01%
6,300,807
-72,371
772
$92.4M 0.01%
3,423,015
+12,339
773
$92.2M 0.01%
1,702,953
+411,570
774
$92M 0.01%
574,365
-86,942
775
$92M 0.01%
987,384
-393,007