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
1651
$19.7M ﹤0.01%
972,562
-247,797
1652
$19.6M ﹤0.01%
1,827,937
-48,630
1653
$19.5M ﹤0.01%
379,855
+6,435
1654
$19.5M ﹤0.01%
156,214
+86,554
1655
$19.5M ﹤0.01%
409,857
-115,973
1656
$19.4M ﹤0.01%
168,773
-5,209
1657
$19.4M ﹤0.01%
2,417,774
-1,280,255
1658
$19.4M ﹤0.01%
341,472
-283,173
1659
$19.4M ﹤0.01%
1,189,160
+116,076
1660
$19.4M ﹤0.01%
645,261
-209,445
1661
$19.3M ﹤0.01%
214,810
+16,454
1662
$19.3M ﹤0.01%
1,287,762
+337,733
1663
$19.3M ﹤0.01%
654,046
+61,536
1664
$19.3M ﹤0.01%
91,274
+7,438
1665
$19.3M ﹤0.01%
132,105
-100,741
1666
$19.3M ﹤0.01%
267,759
-16,107
1667
$19.3M ﹤0.01%
310,364
+6,007
1668
$19.3M ﹤0.01%
469,930
-156,554
1669
$19.2M ﹤0.01%
478,768
-20,684
1670
$19.2M ﹤0.01%
385,956
-302,045
1671
$19.2M ﹤0.01%
1,990,670
+321,709
1672
$19.2M ﹤0.01%
700,461
+37,499
1673
$19.2M ﹤0.01%
72,285
+2,234
1674
$19.2M ﹤0.01%
1,271,645
+6,038
1675
$19.2M ﹤0.01%
717,140
-21,006