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
1901
$14.1M ﹤0.01%
107,422
+30,879
1902
$14.1M ﹤0.01%
166,737
+76,154
1903
$14.1M ﹤0.01%
115,469
+24,633
1904
$14M ﹤0.01%
2,042,016
-50,868
1905
$14M ﹤0.01%
246,118
-1,497
1906
$14M ﹤0.01%
276,500
+2,629
1907
$13.9M ﹤0.01%
245,042
-223,167
1908
$13.9M ﹤0.01%
972,924
-6,900
1909
$13.9M ﹤0.01%
546,680
-84,522
1910
$13.9M ﹤0.01%
995,360
+96,075
1911
$13.9M ﹤0.01%
765,361
-405,400
1912
$13.8M ﹤0.01%
244,688
+53,340
1913
$13.8M ﹤0.01%
233,322
+96,841
1914
$13.8M ﹤0.01%
408,288
+92,729
1915
$13.8M ﹤0.01%
362,356
+33,714
1916
$13.8M ﹤0.01%
186,957
-35,083
1917
$13.7M ﹤0.01%
+725,069
1918
$13.7M ﹤0.01%
815,497
+106,031
1919
$13.7M ﹤0.01%
118,665
+10,488
1920
$13.7M ﹤0.01%
508,407
+188,737
1921
$13.7M ﹤0.01%
83,673
-24,804
1922
$13.6M ﹤0.01%
1,463,841
+142,563
1923
$13.6M ﹤0.01%
172,426
+29,328
1924
$13.6M ﹤0.01%
312,999
+37,988
1925
$13.6M ﹤0.01%
866,411
+71,777