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
1851
$15.3M ﹤0.01%
264,455
-1,344
1852
$15.2M ﹤0.01%
1,626,875
-26,048
1853
$15.2M ﹤0.01%
763,192
+669,017
1854
$15.2M ﹤0.01%
102,264
+51,762
1855
$15.2M ﹤0.01%
863,995
+558,826
1856
$15.2M ﹤0.01%
157,244
-28,127
1857
$15.2M ﹤0.01%
1,287,596
+47,116
1858
$15.1M ﹤0.01%
216,022
-135,495
1859
$15.1M ﹤0.01%
271,918
-26,566
1860
$15M ﹤0.01%
581,776
+33,935
1861
$14.9M ﹤0.01%
168,070
-83,264
1862
$14.9M ﹤0.01%
366,079
-48,932
1863
$14.9M ﹤0.01%
666,318
+29,645
1864
$14.9M ﹤0.01%
321,543
+15,266
1865
$14.9M ﹤0.01%
131,049
+13,937
1866
$14.8M ﹤0.01%
444,627
-8,842
1867
$14.8M ﹤0.01%
622,965
-26,114
1868
$14.7M ﹤0.01%
405,755
+194,079
1869
$14.7M ﹤0.01%
82,313
+20,523
1870
$14.7M ﹤0.01%
194,533
+138,925
1871
$14.7M ﹤0.01%
117,103
-15,481
1872
$14.7M ﹤0.01%
465,278
-123,793
1873
$14.7M ﹤0.01%
303,174
+197,944
1874
$14.7M ﹤0.01%
462,485
-105,019
1875
$14.6M ﹤0.01%
556,953
+166,007