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
1076
$47.9M 0.01%
350,196
-74,666
1077
$47.6M 0.01%
1,165,969
+107,396
1078
$47.4M 0.01%
2,510,090
+395,177
1079
$47.4M 0.01%
2,278,103
-621,416
1080
$47.4M 0.01%
1,816,588
+1,687,769
1081
$47.4M 0.01%
614,935
-38,289
1082
$47.3M 0.01%
763,936
+51,715
1083
$47.1M 0.01%
188,920
-640
1084
$47.1M 0.01%
1,629,460
-134,175
1085
$47M 0.01%
184,567
-15,294
1086
$46.9M 0.01%
1,289,644
+119,014
1087
$46.8M 0.01%
1,661,967
+504,318
1088
$46.6M 0.01%
2,060,466
+71,769
1089
$46.6M 0.01%
287,702
-56,296
1090
$46.5M 0.01%
388,662
-39,845
1091
$46.1M 0.01%
1,157,804
-14,251
1092
$46.1M 0.01%
789,574
+323,855
1093
$46.1M 0.01%
1,265,107
+234,520
1094
$46M 0.01%
1,783,219
+23,521
1095
$46M 0.01%
604,509
-2,065
1096
$45.9M 0.01%
865,454
-250,496
1097
$45.7M 0.01%
1,059,612
+25,453
1098
$45.6M 0.01%
810,311
-933,846
1099
$45.6M 0.01%
1,188,016
-344,524
1100
$45.6M 0.01%
739,557
+20,262