Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
176
$801M 0.1%
9,284,623
+608,369
177
$800M 0.1%
2,616,293
-3,681,394
178
$799M 0.1%
5,675,581
-1,746,768
179
$799M 0.1%
5,727,231
-383,581
180
$799M 0.1%
16,038,952
+821,018
181
$797M 0.1%
6,815,622
-1,012,243
182
$788M 0.1%
19,230,970
-2,100,028
183
$786M 0.1%
8,917,740
-8,481,254
184
$784M 0.1%
10,676,624
-762,587
185
$772M 0.1%
6,439,826
+667,096
186
$770M 0.1%
2,685,614
+1,888
187
$761M 0.1%
5,947,014
+258,966
188
$760M 0.1%
4,177,743
-610,226
189
$755M 0.1%
16,323,574
-155,472
190
$754M 0.1%
3,558,172
+303,074
191
$744M 0.1%
14,302,875
+299,618
192
$744M 0.1%
6,686,453
+537,192
193
$744M 0.1%
2,441,003
-635,439
194
$739M 0.1%
7,198,635
+103,255
195
$736M 0.09%
6,086,201
-1,021,622
196
$726M 0.09%
3,559,547
-157,352
197
$718M 0.09%
8,398,793
-710,696
198
$715M 0.09%
14,079,157
-210,864
199
$707M 0.09%
1,450,215
+208,610
200
$704M 0.09%
2,670,648
-911,452