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
1051
$49.8M 0.01%
752,565
-61,061
1052
$49.6M 0.01%
422,656
-30,615
1053
$49.6M 0.01%
460,107
-8,706
1054
$49.6M 0.01%
380,468
+108,775
1055
$49.6M 0.01%
1,045,243
-142,588
1056
$49.5M 0.01%
1,103,645
-52,727
1057
$49.4M 0.01%
1,121,315
+118,448
1058
$49.3M 0.01%
1,096,814
+56,025
1059
$49.3M 0.01%
561,927
+41,691
1060
$49.1M 0.01%
884,307
-85,444
1061
$48.9M 0.01%
1,011,083
-743,648
1062
$48.8M 0.01%
1,774,370
+18,492
1063
$48.8M 0.01%
1,205,493
-36,370
1064
$48.7M 0.01%
306,107
+60,969
1065
$48.5M 0.01%
80,303
-3,109
1066
$48.5M 0.01%
764,877
-94,828
1067
$48.4M 0.01%
1,118,293
+120,211
1068
$48.4M 0.01%
2,277,474
-831,775
1069
$48.3M 0.01%
509,465
+74,909
1070
$48.3M 0.01%
836,834
-31,189
1071
$48.2M 0.01%
349,044
+35,572
1072
$48.1M 0.01%
469,153
-135,406
1073
$48M 0.01%
1,008,750
+58,281
1074
$48M 0.01%
620,184
+46,980
1075
$47.9M 0.01%
843,783
+588,219