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
2076
$10.8M ﹤0.01%
22,843
-47,421
2077
$10.8M ﹤0.01%
104,958
+11,192
2078
$10.8M ﹤0.01%
352,502
-4,581
2079
$10.8M ﹤0.01%
912,419
+210,288
2080
$10.8M ﹤0.01%
139,954
-7,078
2081
$10.8M ﹤0.01%
199,602
+4,419
2082
$10.8M ﹤0.01%
478,608
-121,945
2083
$10.7M ﹤0.01%
102,629
+2,809
2084
$10.7M ﹤0.01%
113,952
+43,348
2085
$10.7M ﹤0.01%
638,913
+105,685
2086
$10.7M ﹤0.01%
397,021
+8,015
2087
$10.7M ﹤0.01%
861,673
+84,823
2088
$10.7M ﹤0.01%
718,790
+57,244
2089
$10.7M ﹤0.01%
712,809
+97,899
2090
$10.7M ﹤0.01%
959,980
-539,325
2091
$10.7M ﹤0.01%
348,490
-22,463
2092
$10.6M ﹤0.01%
148,105
+103,566
2093
$10.6M ﹤0.01%
171,951
-9,710
2094
$10.6M ﹤0.01%
239,338
+7,802
2095
$10.6M ﹤0.01%
245,284
+24,956
2096
$10.6M ﹤0.01%
401,132
+148,720
2097
$10.6M ﹤0.01%
841,448
+282,816
2098
$10.6M ﹤0.01%
76,494
-5,836
2099
$10.6M ﹤0.01%
308,328
-135,076
2100
$10.5M ﹤0.01%
376,693
+60,361