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
1226
$36.8M ﹤0.01%
1,104,742
-747,585
1227
$36.7M ﹤0.01%
1,910,912
+102,028
1228
$36.7M ﹤0.01%
209,259
+52,597
1229
$36.6M ﹤0.01%
+679,151
1230
$36.5M ﹤0.01%
708,102
+382,476
1231
$36.4M ﹤0.01%
841,183
+97,102
1232
$36.3M ﹤0.01%
1,909,567
-61,473
1233
$36.3M ﹤0.01%
66,120
-15,128
1234
$36.2M ﹤0.01%
494,030
-33,424
1235
$36.1M ﹤0.01%
179,883
+2,614
1236
$36.1M ﹤0.01%
263,398
+8,515
1237
$36.1M ﹤0.01%
760,912
+464
1238
$36M ﹤0.01%
208,040
-10,691
1239
$36M ﹤0.01%
558,883
-39,493
1240
$35.9M ﹤0.01%
158,477
-46,539
1241
$35.8M ﹤0.01%
836,182
-29,295
1242
$35.7M ﹤0.01%
523,712
-181,828
1243
$35.7M ﹤0.01%
657,876
-54,779
1244
$35.5M ﹤0.01%
129,748
+7,990
1245
$35.5M ﹤0.01%
4,049,775
+80,084
1246
$35.5M ﹤0.01%
1,078,217
-191,761
1247
$35.4M ﹤0.01%
380,534
+20,749
1248
$35.4M ﹤0.01%
1,473,971
-615,828
1249
$35.4M ﹤0.01%
701,020
-8,540
1250
$35.3M ﹤0.01%
509,340
+125,858