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
901
$66.7M 0.01%
334,208
-26,565
902
$66.6M 0.01%
2,132,405
+190,756
903
$66.3M 0.01%
1,422,412
-445,854
904
$66.2M 0.01%
585,530
+22,890
905
$66.1M 0.01%
1,455,441
-48,045
906
$66.1M 0.01%
1,519,022
-679,947
907
$66.1M 0.01%
1,253,358
-66,626
908
$66M 0.01%
5,172,717
-135,531
909
$65.9M 0.01%
1,058,337
-15,649
910
$65.7M 0.01%
385,320
-65,648
911
$65.4M 0.01%
636,342
+151,486
912
$65.4M 0.01%
2,398,633
+984,414
913
$65.3M 0.01%
953,442
+171,678
914
$65.1M 0.01%
746,358
+20,806
915
$65.1M 0.01%
3,069,459
+214,226
916
$65.1M 0.01%
1,941,987
-495,702
917
$65M 0.01%
1,679,643
-608,184
918
$64.5M 0.01%
1,211,866
-515,505
919
$64.4M 0.01%
1,402,639
+65,562
920
$64.3M 0.01%
2,233,907
+272,213
921
$64.3M 0.01%
3,914,216
-527,920
922
$64.2M 0.01%
669,846
-703,369
923
$63.9M 0.01%
1,711,538
-34,003
924
$63.9M 0.01%
804,499
-69,012
925
$63.8M 0.01%
299,074
-29,700