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
1701
$18.6M ﹤0.01%
1,335,488
-1,233,399
1702
$18.5M ﹤0.01%
833,864
-101,876
1703
$18.5M ﹤0.01%
266,973
+71,473
1704
$18.4M ﹤0.01%
335,032
+20,748
1705
$18.4M ﹤0.01%
235,731
+12,191
1706
$18.4M ﹤0.01%
613,501
+55,686
1707
$18.4M ﹤0.01%
1,886,124
+16,276
1708
$18.3M ﹤0.01%
97,429
-27,861
1709
$18.3M ﹤0.01%
231,206
+59,798
1710
$18.3M ﹤0.01%
545,726
-77,568
1711
$18.3M ﹤0.01%
1,464,733
-335,848
1712
$18.2M ﹤0.01%
130,857
+26,981
1713
$18.2M ﹤0.01%
489,718
-55,818
1714
$18.2M ﹤0.01%
260,057
+27,422
1715
$18.2M ﹤0.01%
79,102
-3,369
1716
$18.2M ﹤0.01%
2,029,625
+209,016
1717
$18.1M ﹤0.01%
654,000
-444,738
1718
$18M ﹤0.01%
312,635
-16,671
1719
$18M ﹤0.01%
308,986
-7,519
1720
$18M ﹤0.01%
446,187
+44,914
1721
$17.9M ﹤0.01%
1,264,516
+461,512
1722
$17.9M ﹤0.01%
339,254
-30,775
1723
$17.9M ﹤0.01%
365,041
-13,739
1724
$17.9M ﹤0.01%
525,655
-446,185
1725
$17.9M ﹤0.01%
393,246
-39,852