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
851
$76.8M 0.01%
270,930
+36,516
852
$76.7M 0.01%
2,822,203
-97,710
853
$76.4M 0.01%
2,026,952
-982,609
854
$76.3M 0.01%
950,335
-133,504
855
$76.2M 0.01%
2,411,100
+306,915
856
$76.1M 0.01%
2,581,392
+537,350
857
$76.1M 0.01%
795,836
-72,710
858
$75.9M 0.01%
433,633
-705,127
859
$75.8M 0.01%
1,632,890
+4,900
860
$75.7M 0.01%
567,829
-171,644
861
$75.7M 0.01%
1,304,925
-159,065
862
$75.6M 0.01%
305,454
-83,454
863
$75M 0.01%
1,100,622
+688,662
864
$74.8M 0.01%
1,027,928
-79,823
865
$74.6M 0.01%
2,639,987
+1,967,734
866
$74.5M 0.01%
5,681,386
+273,634
867
$74.4M 0.01%
1,517,303
-17,169
868
$74.3M 0.01%
3,207,435
+1,029,190
869
$74.2M 0.01%
2,206,259
-354,287
870
$73.5M 0.01%
2,519,645
-4,125,677
871
$73.3M 0.01%
1,047,269
+234,443
872
$73.3M 0.01%
1,978,032
-65,278
873
$73.2M 0.01%
1,300,892
-70,630
874
$72.8M 0.01%
650,635
-18,335
875
$72.5M 0.01%
162,035
+104,974