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
1826
$15.6M ﹤0.01%
492,815
+101,190
1827
$15.6M ﹤0.01%
2,855,738
+4,553
1828
$15.6M ﹤0.01%
591,319
+30,830
1829
$15.6M ﹤0.01%
3,153,291
+2,042,202
1830
$15.6M ﹤0.01%
195,483
-47,940
1831
$15.5M ﹤0.01%
471,527
+97,368
1832
$15.5M ﹤0.01%
975,573
-66,026
1833
$15.5M ﹤0.01%
599,811
-118,526
1834
$15.4M ﹤0.01%
858,970
-9,973
1835
$15.4M ﹤0.01%
373,306
-106,745
1836
$15.4M ﹤0.01%
307,345
+84,887
1837
$15.4M ﹤0.01%
763,211
+318,708
1838
$15.4M ﹤0.01%
414,639
-186,411
1839
$15.4M ﹤0.01%
93,646
-13,928
1840
$15.4M ﹤0.01%
241,028
-228,087
1841
$15.3M ﹤0.01%
847,500
+125,486
1842
$15.3M ﹤0.01%
305,471
-37,572
1843
$15.3M ﹤0.01%
537,027
-549,377
1844
$15.3M ﹤0.01%
+107,288
1845
$15.3M ﹤0.01%
199,514
+11,675
1846
$15.3M ﹤0.01%
332,102
+5,189
1847
$15.3M ﹤0.01%
242,773
+53,356
1848
$15.3M ﹤0.01%
661,245
-23,771
1849
$15.3M ﹤0.01%
251,635
+45,911
1850
$15.3M ﹤0.01%
2,080,870
+804,639