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
1101
$45.6M 0.01%
796,211
+44,239
1102
$45.5M 0.01%
297,330
+226,559
1103
$45.4M 0.01%
474,495
+58,412
1104
$45.4M 0.01%
656,224
-60,004
1105
$45.3M 0.01%
452,564
+44,130
1106
$45.3M 0.01%
941,228
+520,078
1107
$45.3M 0.01%
2,022,784
+284,116
1108
$45.3M 0.01%
303,679
+6,360
1109
$45.2M 0.01%
872,592
-19,250
1110
$44.9M 0.01%
804,207
-18,302
1111
$44.9M 0.01%
1,467,554
-274,078
1112
$44.9M 0.01%
477,861
+80,921
1113
$44.9M 0.01%
87,777
-35,835
1114
$44.9M 0.01%
673,144
-23,140
1115
$44.8M 0.01%
455,085
-548,790
1116
$44.7M 0.01%
1,069,128
-513,037
1117
$44.6M 0.01%
1,204,425
+307,082
1118
$44.6M 0.01%
1,891,756
+1,866,216
1119
$44.5M 0.01%
633,627
+70,000
1120
$44.3M 0.01%
348,271
-12,605
1121
$44.3M 0.01%
252,593
+164,264
1122
$44.3M 0.01%
484,471
-12,902
1123
$44.2M 0.01%
1,058,046
+294,764
1124
$44M 0.01%
1,156,816
+100,880
1125
$44M 0.01%
581,052
-128,116