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
2126
$10.1M ﹤0.01%
2,546,191
-45,695
2127
$10.1M ﹤0.01%
201,231
-33,684
2128
$10.1M ﹤0.01%
253,950
-1,053
2129
$10.1M ﹤0.01%
686,104
+20,877
2130
$10.1M ﹤0.01%
317,623
+19,289
2131
$10M ﹤0.01%
15,091
-8,845
2132
$10M ﹤0.01%
367,212
+12,540
2133
$10M ﹤0.01%
798,969
+50,517
2134
$10M ﹤0.01%
110,939
-13,719
2135
$9.97M ﹤0.01%
553,548
+2,738
2136
$9.95M ﹤0.01%
228,691
+22,621
2137
$9.94M ﹤0.01%
1,019,909
+172,400
2138
$9.92M ﹤0.01%
225,198
-49,909
2139
$9.89M ﹤0.01%
113,076
+17,507
2140
$9.88M ﹤0.01%
547,210
+145,535
2141
$9.87M ﹤0.01%
+795,036
2142
$9.86M ﹤0.01%
364,123
-23,236
2143
$9.86M ﹤0.01%
412,027
-103,198
2144
$9.86M ﹤0.01%
641,424
+13,850
2145
$9.86M ﹤0.01%
309,524
+106,686
2146
$9.85M ﹤0.01%
63,345
+19,120
2147
$9.84M ﹤0.01%
191,889
+882
2148
$9.82M ﹤0.01%
521,260
+421,692
2149
$9.74M ﹤0.01%
1,694,656
+213,643
2150
$9.73M ﹤0.01%
216,729
-7,319