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
1451
$25.5M ﹤0.01%
1,602,629
-48,101
1452
$25.5M ﹤0.01%
319,892
-22,494
1453
$25.4M ﹤0.01%
121,613
-930
1454
$25.3M ﹤0.01%
1,070,324
+384,367
1455
$25.3M ﹤0.01%
582,913
-119,811
1456
$25.3M ﹤0.01%
213,360
-54,204
1457
$25.2M ﹤0.01%
851,501
-21,156
1458
$25.1M ﹤0.01%
573,657
-38,355
1459
$25.1M ﹤0.01%
669,862
+122,462
1460
$25.1M ﹤0.01%
213,226
-31,336
1461
$25.1M ﹤0.01%
437,798
-1,296,832
1462
$25.1M ﹤0.01%
925,694
+76,694
1463
$25.1M ﹤0.01%
716,899
-45,001
1464
$25.1M ﹤0.01%
412,187
+29,137
1465
$25M ﹤0.01%
4,054,815
-1,181,972
1466
$25M ﹤0.01%
250,275
+55,225
1467
$25M ﹤0.01%
534,488
-18,966
1468
$25M ﹤0.01%
8,192,321
+1,534,526
1469
$24.9M ﹤0.01%
723,467
-157,828
1470
$24.9M ﹤0.01%
1,756,054
-33,168
1471
$24.9M ﹤0.01%
199,186
+25,882
1472
$24.8M ﹤0.01%
691,638
+107,100
1473
$24.7M ﹤0.01%
368,280
+66,187
1474
$24.7M ﹤0.01%
776,647
-27,065
1475
$24.6M ﹤0.01%
122,897
+31,349