Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,138
New
Increased
Reduced
Closed

Top Buys

1
+$13.3B
2
+$13.3B
3
+$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Top Sells

1
+$3.86B
2
+$784M
3
+$754M
4
MCHP icon
Microchip Technology
MCHP
+$617M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$593M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66B 0.26%
9,282,841
-204,650
77
$2.64B 0.26%
24,649,174
-1,582,789
78
$2.57B 0.25%
12,114,189
+230,138
79
$2.53B 0.25%
14,012,822
+910,516
80
$2.49B 0.24%
19,957,566
+206,793
81
$2.45B 0.24%
11,562,128
-1,058,041
82
$2.42B 0.23%
5,302,412
+404,600
83
$2.41B 0.23%
12,775,847
+64,088
84
$2.41B 0.23%
15,155,568
+29,071
85
$2.25B 0.22%
25,747,893
+3,012,717
86
$2.23B 0.22%
23,930,500
+105,024
87
$2.22B 0.22%
4,527,279
+1,297,885
88
$2.22B 0.22%
12,004,837
+547,022
89
$2.21B 0.21%
6,551,767
+745,493
90
$2.19B 0.21%
43,698,538
-9,410,384
91
$2.19B 0.21%
5,267,648
-93,693
92
$2.18B 0.21%
35,090,766
+3,541,313
93
$2.16B 0.21%
14,120,178
-139,511
94
$2.16B 0.21%
14,218,498
+742,968
95
$2.14B 0.21%
10,560,095
-1,841,843
96
$2.11B 0.21%
5,885,790
+1,431,915
97
$2.09B 0.2%
21,126,512
+103,587
98
$2.09B 0.2%
23,070,487
+3,269,191
99
$2.07B 0.2%
5,797,945
+584,274
100
$2.07B 0.2%
39,507,494
-53,102
2 3
4
5 6