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
1526
$22.8M ﹤0.01%
863,647
+70,987
1527
$22.8M ﹤0.01%
1,072,887
+257,492
1528
$22.8M ﹤0.01%
302,983
-17,911
1529
$22.8M ﹤0.01%
450,732
+325,782
1530
$22.7M ﹤0.01%
579,824
+127,682
1531
$22.7M ﹤0.01%
144,787
-273,109
1532
$22.7M ﹤0.01%
438,802
+3,871
1533
$22.6M ﹤0.01%
908,956
+821,598
1534
$22.6M ﹤0.01%
10,141
-535
1535
$22.6M ﹤0.01%
82,447
-29,177
1536
$22.5M ﹤0.01%
423,320
-220,284
1537
$22.5M ﹤0.01%
186,107
-70,840
1538
$22.4M ﹤0.01%
2,723,155
-1,900,305
1539
$22.4M ﹤0.01%
438,274
+5,407
1540
$22.4M ﹤0.01%
1,199,253
-1,162,437
1541
$22.3M ﹤0.01%
1,897,377
-6,780,396
1542
$22.3M ﹤0.01%
247,751
+62,941
1543
$22.3M ﹤0.01%
484,185
-6,103
1544
$22.3M ﹤0.01%
1,243,758
-309,644
1545
$22.2M ﹤0.01%
632,685
-83,137
1546
$22.2M ﹤0.01%
357,639
+2,732
1547
$22.1M ﹤0.01%
442,339
+283,341
1548
$22.1M ﹤0.01%
489,857
-244,211
1549
$22.1M ﹤0.01%
1,137,807
+37,776
1550
$22.1M ﹤0.01%
964,357
-1,361,032