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
1476
$24.6M ﹤0.01%
1,623,002
-186,448
1477
$24.5M ﹤0.01%
853,449
+5,733
1478
$24.3M ﹤0.01%
238,371
+39,701
1479
$24.3M ﹤0.01%
1,317,871
+45,225
1480
$24.3M ﹤0.01%
866,496
-83,900
1481
$24.3M ﹤0.01%
760,620
+49,246
1482
$24.3M ﹤0.01%
2,182,686
+194,848
1483
$24.2M ﹤0.01%
563,400
-99,439
1484
$24.2M ﹤0.01%
291,201
-29,726
1485
$24.1M ﹤0.01%
875,825
+51,405
1486
$24.1M ﹤0.01%
348,052
-10,541
1487
$24.1M ﹤0.01%
432,165
+160,213
1488
$24M ﹤0.01%
269,818
-45,141
1489
$24M ﹤0.01%
918,793
+2,623
1490
$24M ﹤0.01%
1,396,801
+516,369
1491
$24M ﹤0.01%
1,681,690
+171,670
1492
$24M ﹤0.01%
4,103,677
-4,315
1493
$23.9M ﹤0.01%
1,082,763
+260,616
1494
$23.9M ﹤0.01%
304,568
-50,299
1495
$23.9M ﹤0.01%
1,343,036
+62,712
1496
$23.9M ﹤0.01%
407,017
-199,269
1497
$23.8M ﹤0.01%
1,806,803
+478,099
1498
$23.8M ﹤0.01%
430,817
+14,071
1499
$23.8M ﹤0.01%
251,904
-11,020
1500
$23.7M ﹤0.01%
1,877,328
+7,954