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
1876
$14.6M ﹤0.01%
367,760
-69,688
1877
$14.6M ﹤0.01%
176,873
-3,122
1878
$14.5M ﹤0.01%
74,292
-38,165
1879
$14.5M ﹤0.01%
1,035,176
+24,580
1880
$14.5M ﹤0.01%
145,358
-39,303
1881
$14.4M ﹤0.01%
112,736
-288
1882
$14.4M ﹤0.01%
450,205
-24,886
1883
$14.4M ﹤0.01%
301,002
-765
1884
$14.4M ﹤0.01%
211,945
-19,568
1885
$14.4M ﹤0.01%
1,194,879
-2,249,557
1886
$14.4M ﹤0.01%
90,479
+4,422
1887
$14.3M ﹤0.01%
56,607
-1,138
1888
$14.3M ﹤0.01%
152,802
-12,802
1889
$14.3M ﹤0.01%
441,013
-44,226
1890
$14.3M ﹤0.01%
696,003
-393,635
1891
$14.2M ﹤0.01%
691,713
+56,915
1892
$14.2M ﹤0.01%
683,974
+567,236
1893
$14.2M ﹤0.01%
185,191
+39,488
1894
$14.2M ﹤0.01%
291,792
-254,168
1895
$14.2M ﹤0.01%
485,248
+337,327
1896
$14.2M ﹤0.01%
214,986
+69,628
1897
$14.1M ﹤0.01%
820,053
-244,845
1898
$14.1M ﹤0.01%
392,540
+3,383
1899
$14.1M ﹤0.01%
155,287
+58,870
1900
$14.1M ﹤0.01%
1,041,799
-70,861