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
1601
$20.9M ﹤0.01%
360,097
+2,205
1602
$20.8M ﹤0.01%
364,585
+22,279
1603
$20.8M ﹤0.01%
288,499
+11,324
1604
$20.7M ﹤0.01%
689,029
-140,084
1605
$20.7M ﹤0.01%
1,032,050
+75,276
1606
$20.7M ﹤0.01%
1,541,485
+792,251
1607
$20.6M ﹤0.01%
338,329
-60,457
1608
$20.6M ﹤0.01%
405,042
-100,540
1609
$20.6M ﹤0.01%
677,528
-7,480
1610
$20.6M ﹤0.01%
353,336
+534
1611
$20.6M ﹤0.01%
316,660
-41,710
1612
$20.6M ﹤0.01%
314,317
+16,898
1613
$20.5M ﹤0.01%
118,714
+15,854
1614
$20.5M ﹤0.01%
658,248
-29,910
1615
$20.5M ﹤0.01%
93,430
-4,653
1616
$20.5M ﹤0.01%
546,847
+39,936
1617
$20.5M ﹤0.01%
627,848
-55,025
1618
$20.4M ﹤0.01%
622,979
+14,605
1619
$20.4M ﹤0.01%
207,682
-9,951
1620
$20.4M ﹤0.01%
1,537,343
+149,964
1621
$20.4M ﹤0.01%
354,142
-27,083
1622
$20.4M ﹤0.01%
131,013
+102
1623
$20.3M ﹤0.01%
607,065
+30,091
1624
$20.3M ﹤0.01%
389,319
-80,018
1625
$20.3M ﹤0.01%
273,232
-63,284