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
2176
$9.41M ﹤0.01%
231,016
-69,238
2177
$9.4M ﹤0.01%
199,492
-15,199
2178
$9.38M ﹤0.01%
505,706
+69,148
2179
$9.38M ﹤0.01%
160,922
+53,409
2180
$9.36M ﹤0.01%
389,869
-58,832
2181
$9.36M ﹤0.01%
133,485
+99,535
2182
$9.34M ﹤0.01%
330,449
+98,598
2183
$9.32M ﹤0.01%
578,131
-69,224
2184
$9.31M ﹤0.01%
266,355
-21,634
2185
$9.3M ﹤0.01%
43,687
-995
2186
$9.29M ﹤0.01%
503,954
-426,610
2187
$9.29M ﹤0.01%
182,001
+51,411
2188
$9.27M ﹤0.01%
107,131
+25,024
2189
$9.26M ﹤0.01%
384,511
+35,081
2190
$9.24M ﹤0.01%
100,458
-4,591
2191
$9.21M ﹤0.01%
1,503,216
-85,708
2192
$9.21M ﹤0.01%
164,132
-25,984
2193
$9.18M ﹤0.01%
176,373
-11,805
2194
$9.17M ﹤0.01%
267,948
+41,361
2195
$9.16M ﹤0.01%
343,636
+67,281
2196
$9.16M ﹤0.01%
261,993
-3,453
2197
$9.16M ﹤0.01%
239,858
-57,952
2198
$9.16M ﹤0.01%
1,741,269
-358,818
2199
$9.16M ﹤0.01%
368,024
+10,150
2200
$9.14M ﹤0.01%
441,515
+21,334