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
1326
$31.8M ﹤0.01%
1,125,952
-342,933
1327
$31.8M ﹤0.01%
840,236
+12,733
1328
$31.8M ﹤0.01%
265,357
+18,190
1329
$31.8M ﹤0.01%
619,227
+90,600
1330
$31.7M ﹤0.01%
465,358
-9,719
1331
$31.7M ﹤0.01%
850,640
-103,088
1332
$31.7M ﹤0.01%
2,351,519
+24,667
1333
$31.6M ﹤0.01%
1,561,717
-29,381
1334
$31.6M ﹤0.01%
133,131
+23,839
1335
$31.4M ﹤0.01%
1,031,826
-116,774
1336
$31.3M ﹤0.01%
382,751
+5,586
1337
$31.2M ﹤0.01%
917,446
-9,688
1338
$31.1M ﹤0.01%
618,072
+244,771
1339
$31.1M ﹤0.01%
294,182
+56,910
1340
$31.1M ﹤0.01%
988,858
-230,482
1341
$31.1M ﹤0.01%
783,214
+11,594
1342
$31.1M ﹤0.01%
566,206
-102,761
1343
$31M ﹤0.01%
1,362,316
-42,655
1344
$31M ﹤0.01%
1,163,749
+15,566
1345
$30.8M ﹤0.01%
565,135
-31,122
1346
$30.8M ﹤0.01%
533,574
+53,349
1347
$30.8M ﹤0.01%
908,910
-167,910
1348
$30.8M ﹤0.01%
1,424,330
-100,605
1349
$30.8M ﹤0.01%
352,548
+101,992
1350
$30.7M ﹤0.01%
459,613
-43,246