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
1126
$44M 0.01%
459,199
+78,689
1127
$43.9M 0.01%
812,865
+46,204
1128
$43.8M 0.01%
751,316
-42,895
1129
$43.7M 0.01%
596,518
-138,201
1130
$43.6M 0.01%
1,853,862
-1,465,723
1131
$43.2M 0.01%
184,625
+34,462
1132
$43.2M 0.01%
120,331
-240,158
1133
$43.1M 0.01%
1,022,477
-35,034
1134
$43.1M 0.01%
284,799
-34,706
1135
$43.1M 0.01%
446,210
+108,840
1136
$43M 0.01%
476,504
+15,261
1137
$43M 0.01%
3,338,803
+78,726
1138
$42.9M 0.01%
702,651
+22,813
1139
$42.7M 0.01%
369,974
-2,588
1140
$42.5M 0.01%
833,839
-63,541
1141
$42.5M 0.01%
587,072
-22,294
1142
$42.5M 0.01%
4,012,644
+2,716,775
1143
$42.4M 0.01%
1,042,330
+326,206
1144
$42.3M 0.01%
1,101,134
-767,133
1145
$42.2M 0.01%
3,563,221
-800,072
1146
$42.2M 0.01%
1,417,579
-4,378
1147
$42.2M 0.01%
401,190
-49,832
1148
$42.2M 0.01%
783,314
-27,978
1149
$42M 0.01%
452,844
+18,481
1150
$42M 0.01%
828,135
-211,799