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
1026
$52.1M 0.01%
461,939
-80,181
1027
$52.1M 0.01%
1,603,577
+1,509,636
1028
$52.1M 0.01%
1,852,238
-3,564,843
1029
$52.1M 0.01%
489,512
+45,871
1030
$51.9M 0.01%
1,349,256
-115,552
1031
$51.6M 0.01%
498,993
-287,787
1032
$51.4M 0.01%
2,597,584
+492,155
1033
$51.3M 0.01%
1,658,644
-1,639,375
1034
$51.3M 0.01%
1,726,018
-414,037
1035
$51.1M 0.01%
183,243
-7,598
1036
$50.9M 0.01%
3,154,512
+721,543
1037
$50.8M 0.01%
4,527,770
+1,447,808
1038
$50.8M 0.01%
933,190
-30,888
1039
$50.8M 0.01%
1,023,465
+181,592
1040
$50.6M 0.01%
765,196
-56,683
1041
$50.6M 0.01%
2,024,016
+178,186
1042
$50.5M 0.01%
306,563
-33,581
1043
$50.5M 0.01%
373,206
+110,516
1044
$50.5M 0.01%
1,368,535
+129,443
1045
$50.3M 0.01%
212,066
-66,924
1046
$50.3M 0.01%
2,796,812
+646,749
1047
$50.3M 0.01%
822,533
+8,641
1048
$50.2M 0.01%
762,834
+41,474
1049
$50.1M 0.01%
683,888
-162,282
1050
$50.1M 0.01%
1,510,376
-93,564