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
2201
$9.1M ﹤0.01%
155,654
-1,775
2202
$9.09M ﹤0.01%
216,535
-231,434
2203
$9.07M ﹤0.01%
204,309
-21,482
2204
$9.07M ﹤0.01%
59,768
-91,466
2205
$9.06M ﹤0.01%
690,213
+37,723
2206
$9.04M ﹤0.01%
268,477
-4,081
2207
$9.03M ﹤0.01%
180,011
-4,391
2208
$9.02M ﹤0.01%
182,074
+63,576
2209
$8.98M ﹤0.01%
130,902
-15,169
2210
$8.98M ﹤0.01%
223,663
-79,648
2211
$8.98M ﹤0.01%
754,395
-10,368
2212
$8.97M ﹤0.01%
433,042
-144,861
2213
$8.96M ﹤0.01%
559,227
+35,110
2214
$8.96M ﹤0.01%
344,487
-54,722
2215
$8.96M ﹤0.01%
282,763
+17,574
2216
$8.95M ﹤0.01%
144,659
+59,180
2217
$8.95M ﹤0.01%
242,930
+1,154
2218
$8.95M ﹤0.01%
665,621
+283,857
2219
$8.94M ﹤0.01%
389,777
-2,416
2220
$8.93M ﹤0.01%
327,684
+12,777
2221
$8.91M ﹤0.01%
150,749
-10,631
2222
$8.91M ﹤0.01%
223,588
+83,673
2223
$8.89M ﹤0.01%
184,717
+52,823
2224
$8.89M ﹤0.01%
235,908
-5,966
2225
$8.88M ﹤0.01%
372,722
+12,835