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
1376
$29.4M ﹤0.01%
309,089
+18,598
1377
$29.4M ﹤0.01%
197,115
-437
1378
$29.4M ﹤0.01%
708,215
+9,974
1379
$29.4M ﹤0.01%
938,795
-40,624
1380
$29.3M ﹤0.01%
1,647,594
+287,424
1381
$29.2M ﹤0.01%
333,788
+7,175
1382
$29.1M ﹤0.01%
121,053
-18,194
1383
$28.7M ﹤0.01%
499,899
-760
1384
$28.7M ﹤0.01%
571,680
-16,220
1385
$28.6M ﹤0.01%
222,123
-571,704
1386
$28.6M ﹤0.01%
336,779
-31,189
1387
$28.6M ﹤0.01%
349,687
+8,130
1388
$28.5M ﹤0.01%
6,441,181
+113,730
1389
$28.5M ﹤0.01%
660,797
-425,542
1390
$28.5M ﹤0.01%
915,572
+120,290
1391
$28.4M ﹤0.01%
1,104,300
-362,537
1392
$28.4M ﹤0.01%
373,630
+354,336
1393
$28.3M ﹤0.01%
955,381
-19,322
1394
$28.3M ﹤0.01%
205,929
+27,885
1395
$28.2M ﹤0.01%
2,669,178
+49,778
1396
$28.2M ﹤0.01%
441,780
+85,464
1397
$28M ﹤0.01%
205,066
+32,926
1398
$28M ﹤0.01%
358,933
-25,670
1399
$28M ﹤0.01%
659,475
+207,432
1400
$27.9M ﹤0.01%
620,870
-94,617