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
1176
$39.9M 0.01%
288,313
+18,795
1177
$39.9M 0.01%
671,134
-81,127
1178
$39.8M 0.01%
295,786
-24,135
1179
$39.8M 0.01%
620,362
+23,742
1180
$39.8M 0.01%
3,205,818
-72,101
1181
$39.7M 0.01%
574,792
+33,944
1182
$39.6M 0.01%
1,410,083
+66,589
1183
$39.6M 0.01%
299,234
-33,513
1184
$39.6M 0.01%
805,671
-42,944
1185
$39.5M 0.01%
628,270
-3,626
1186
$39.4M 0.01%
258,920
-102,563
1187
$39.3M 0.01%
1,184,366
+709,929
1188
$39.3M 0.01%
1,045,785
-65,541
1189
$39.3M 0.01%
471,847
+6,574
1190
$39.2M 0.01%
380,608
+65,324
1191
$39.2M 0.01%
1,186,067
-41,967
1192
$39.2M 0.01%
2,836,537
-328,087
1193
$39.2M 0.01%
1,202,142
-124,724
1194
$39.1M 0.01%
6,984,102
+244,421
1195
$39.1M 0.01%
286,675
+133,770
1196
$39M 0.01%
959,464
+118,512
1197
$39M 0.01%
944,700
-101,123
1198
$38.9M 0.01%
509,797
+186,282
1199
$38.8M 0.01%
1,938,910
+226,033
1200
$38.7M 0.01%
121,395
-68,036