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
876
$72.3M 0.01%
868,939
+202,549
877
$72M 0.01%
1,375,728
-216,102
878
$71.9M 0.01%
491,117
+234,564
879
$71.7M 0.01%
1,449,507
-26,181
880
$71.2M 0.01%
163,128
+10,860
881
$71.1M 0.01%
3,244,719
-69,372
882
$70.8M 0.01%
612,019
-106,724
883
$70.7M 0.01%
318,331
+49,463
884
$70.7M 0.01%
4,083,702
+336,136
885
$70.6M 0.01%
4,799,295
+174,861
886
$70.5M 0.01%
1,513,023
-52,370
887
$69.8M 0.01%
1,655,353
+11,755
888
$69.5M 0.01%
528,372
+121,339
889
$69.2M 0.01%
1,121,210
+192,344
890
$69.1M 0.01%
2,358,588
-44,084
891
$69M 0.01%
1,513,816
-458,547
892
$69M 0.01%
790,546
-313,193
893
$68.9M 0.01%
212,614
-3,618
894
$68.8M 0.01%
4,537,188
-49,392
895
$68.3M 0.01%
513,506
-211,384
896
$68.1M 0.01%
389,466
-22,112
897
$67.9M 0.01%
2,300,240
-134,521
898
$67.8M 0.01%
1,419,372
+124,284
899
$67.4M 0.01%
820,064
-12,991
900
$67.4M 0.01%
180,914
-30,807