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
1676
$19.1M ﹤0.01%
867,945
+35,567
1677
$19.1M ﹤0.01%
874,795
-25,212
1678
$19.1M ﹤0.01%
274,704
+63,603
1679
$19M ﹤0.01%
155,984
-32,956
1680
$19M ﹤0.01%
220,639
-504,154
1681
$19M ﹤0.01%
360,544
+7,481
1682
$18.9M ﹤0.01%
871,927
+21,978
1683
$18.9M ﹤0.01%
202,499
+18,462
1684
$18.9M ﹤0.01%
573,716
+240,544
1685
$18.9M ﹤0.01%
822,679
+109,898
1686
$18.9M ﹤0.01%
243,036
+23,653
1687
$18.8M ﹤0.01%
813,480
-25,987
1688
$18.8M ﹤0.01%
198,941
+5,298
1689
$18.8M ﹤0.01%
149,955
+85,099
1690
$18.8M ﹤0.01%
397,521
+7,212
1691
$18.8M ﹤0.01%
524,822
+80,728
1692
$18.8M ﹤0.01%
262,474
-899,479
1693
$18.8M ﹤0.01%
468,666
+38,984
1694
$18.7M ﹤0.01%
430,989
-13,799
1695
$18.7M ﹤0.01%
1,095,860
-48,645
1696
$18.7M ﹤0.01%
534,017
-11,159
1697
$18.7M ﹤0.01%
1,442,552
+551,147
1698
$18.6M ﹤0.01%
464,054
-5,473
1699
$18.6M ﹤0.01%
676,423
+124,863
1700
$18.6M ﹤0.01%
192,068
+6,955