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
1951
$13.1M ﹤0.01%
354,945
-58,925
1952
$13.1M ﹤0.01%
364,328
-8,645
1953
$13M ﹤0.01%
438,459
+3,808
1954
$13M ﹤0.01%
304,422
+83,303
1955
$13M ﹤0.01%
318,174
+17,403
1956
$13M ﹤0.01%
23,143
-10,302
1957
$13M ﹤0.01%
154,620
-9,950
1958
$13M ﹤0.01%
506,081
+254,948
1959
$12.9M ﹤0.01%
276,597
-21,319
1960
$12.9M ﹤0.01%
417,091
+336,449
1961
$12.9M ﹤0.01%
2,130,625
+1,703,165
1962
$12.9M ﹤0.01%
43,739
+4,592
1963
$12.9M ﹤0.01%
775,452
-22,312
1964
$12.8M ﹤0.01%
352,177
-37,392
1965
$12.8M ﹤0.01%
427,974
-10,417
1966
$12.7M ﹤0.01%
939,957
+55,915
1967
$12.7M ﹤0.01%
1,276,117
+36,931
1968
$12.7M ﹤0.01%
202,974
-4,907
1969
$12.6M ﹤0.01%
135,413
+21,091
1970
$12.6M ﹤0.01%
204,005
+64,350
1971
$12.6M ﹤0.01%
172,754
-52,986
1972
$12.6M ﹤0.01%
466,185
+156,216
1973
$12.6M ﹤0.01%
317,029
+6,826
1974
$12.5M ﹤0.01%
212,728
-3,457
1975
$12.5M ﹤0.01%
251,457
+247,700