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
1551
$22.1M ﹤0.01%
196,743
-38,140
1552
$22M ﹤0.01%
808,251
-114,689
1553
$22M ﹤0.01%
123,380
-18,594
1554
$22M ﹤0.01%
646,097
+267,034
1555
$22M ﹤0.01%
322,735
+3,547
1556
$22M ﹤0.01%
201,563
-3,620
1557
$22M ﹤0.01%
495,167
+10,663
1558
$22M ﹤0.01%
640,056
+19,476
1559
$21.9M ﹤0.01%
239,238
+49,291
1560
$21.9M ﹤0.01%
1,183,314
-227,667
1561
$21.9M ﹤0.01%
205,373
+36,200
1562
$21.9M ﹤0.01%
506,242
+32,834
1563
$21.9M ﹤0.01%
915,013
+906,794
1564
$21.8M ﹤0.01%
1,551,589
+132,301
1565
$21.8M ﹤0.01%
435,066
+14,463
1566
$21.8M ﹤0.01%
187,479
+88,197
1567
$21.8M ﹤0.01%
1,978,132
+313,192
1568
$21.8M ﹤0.01%
553,445
-515,605
1569
$21.8M ﹤0.01%
141,822
+63,520
1570
$21.7M ﹤0.01%
1,220,010
-929,890
1571
$21.7M ﹤0.01%
144,331
-32,639
1572
$21.7M ﹤0.01%
645,971
-6,451,634
1573
$21.7M ﹤0.01%
247,436
+27,727
1574
$21.7M ﹤0.01%
916,751
-133,276
1575
$21.7M ﹤0.01%
573,726
-139,072