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
826
$83M 0.01%
1,592,524
-246,839
827
$82.9M 0.01%
917,706
-1,342,544
828
$82.8M 0.01%
1,925,739
+1,425,697
829
$82.7M 0.01%
345,192
-72,246
830
$82.5M 0.01%
1,683,625
-353,832
831
$82.3M 0.01%
1,380,843
-732,967
832
$82.3M 0.01%
621,399
-167,976
833
$81.5M 0.01%
1,295,875
+65,966
834
$81.4M 0.01%
787,327
+201,627
835
$81.2M 0.01%
786,222
-152,027
836
$81.1M 0.01%
3,050,660
+777,158
837
$80.8M 0.01%
1,100,133
+189,432
838
$80.8M 0.01%
3,186,960
-235,360
839
$80.8M 0.01%
203,782
-47,285
840
$80.8M 0.01%
1,219,197
-181,860
841
$80.7M 0.01%
383,138
-177,155
842
$80.2M 0.01%
5,517,803
+2,795,737
843
$80.2M 0.01%
499,645
+9,892
844
$80M 0.01%
2,968,405
+418,282
845
$79.2M 0.01%
573,892
-15,949
846
$78.6M 0.01%
489,550
-23,311
847
$77.7M 0.01%
1,416,956
-292,359
848
$77.4M 0.01%
601,245
-385,669
849
$77.4M 0.01%
1,053,580
+750,187
850
$77.1M 0.01%
135,182
-34,738