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
1276
$34.4M ﹤0.01%
1,104,260
+161,726
1277
$34.4M ﹤0.01%
850,016
+313,240
1278
$34.4M ﹤0.01%
1,016,863
-61,793
1279
$34.3M ﹤0.01%
642,501
+150,062
1280
$34.2M ﹤0.01%
1,651,601
+228,181
1281
$34.1M ﹤0.01%
303,729
+106,003
1282
$34.1M ﹤0.01%
269,240
+81,415
1283
$34M ﹤0.01%
413,660
+264,735
1284
$34M ﹤0.01%
446,713
-75,135
1285
$33.9M ﹤0.01%
2,376,451
+57,560
1286
$33.9M ﹤0.01%
1,003,742
+103,941
1287
$33.9M ﹤0.01%
2,877,080
-2,317,972
1288
$33.8M ﹤0.01%
+230,150
1289
$33.8M ﹤0.01%
519,886
+992
1290
$33.8M ﹤0.01%
958,539
-170,151
1291
$33.8M ﹤0.01%
800,396
-11,179
1292
$33.6M ﹤0.01%
1,091,144
+268,158
1293
$33.6M ﹤0.01%
696,501
+17,805
1294
$33.6M ﹤0.01%
741,207
+251,971
1295
$33.6M ﹤0.01%
381,089
-164,984
1296
$33.5M ﹤0.01%
431,804
+30,457
1297
$33.4M ﹤0.01%
388,229
+65,840
1298
$33.3M ﹤0.01%
926,644
+93,058
1299
$33.2M ﹤0.01%
235,783
-114,117
1300
$33.2M ﹤0.01%
1,441,301
-68,651