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
1351
$30.7M ﹤0.01%
287,483
-328
1352
$30.7M ﹤0.01%
308,068
+67,244
1353
$30.6M ﹤0.01%
2,230,064
+787,351
1354
$30.5M ﹤0.01%
1,503,921
+96,451
1355
$30.4M ﹤0.01%
230,735
+220,162
1356
$30.4M ﹤0.01%
867,068
+554,379
1357
$30.4M ﹤0.01%
455,560
-45,315
1358
$30.4M ﹤0.01%
3,140,669
-850,660
1359
$30.4M ﹤0.01%
25,313
+1,048
1360
$30.4M ﹤0.01%
721,025
-34,878
1361
$30.2M ﹤0.01%
+600,000
1362
$30.2M ﹤0.01%
3,699,405
-16,772
1363
$30.1M ﹤0.01%
202,021
+40,915
1364
$30.1M ﹤0.01%
566,262
+112,509
1365
$30M ﹤0.01%
702,129
+50,954
1366
$30M ﹤0.01%
410,136
-86,009
1367
$29.7M ﹤0.01%
1,097,050
+58,343
1368
$29.7M ﹤0.01%
29,889
+677
1369
$29.7M ﹤0.01%
404,671
-22,735
1370
$29.6M ﹤0.01%
886,566
+630,928
1371
$29.6M ﹤0.01%
373,483
-47,482
1372
$29.6M ﹤0.01%
308,430
-6,631
1373
$29.6M ﹤0.01%
737,759
-709,191
1374
$29.6M ﹤0.01%
353,262
+16,232
1375
$29.5M ﹤0.01%
706,875
-355,423