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
2301
$8.18M ﹤0.01%
201,932
-37,670
2302
$8.16M ﹤0.01%
245,439
+32,392
2303
$8.16M ﹤0.01%
417,539
+143,997
2304
$8.15M ﹤0.01%
510,538
+107,066
2305
$8.14M ﹤0.01%
470,129
-18,289
2306
$8.13M ﹤0.01%
200,214
-7,672
2307
$8.13M ﹤0.01%
564,622
+148,544
2308
$8.12M ﹤0.01%
130,953
-41,640
2309
$8.1M ﹤0.01%
52,384
-13,394
2310
$8.09M ﹤0.01%
424,952
-799,813
2311
$8.08M ﹤0.01%
67,725
-1,831
2312
$8.08M ﹤0.01%
311,706
-204,971
2313
$8.07M ﹤0.01%
65,258
+3,905
2314
$8.05M ﹤0.01%
99,118
-1,628
2315
$8.05M ﹤0.01%
347,716
-2,221
2316
$8.04M ﹤0.01%
127,492
+2,491
2317
$8.03M ﹤0.01%
948,173
-56,419
2318
$8.03M ﹤0.01%
106,860
+76,193
2319
$8.03M ﹤0.01%
272,774
+207,018
2320
$8.03M ﹤0.01%
2,450
+1,617
2321
$8M ﹤0.01%
711,153
+100,240
2322
$7.99M ﹤0.01%
66,458
+7,256
2323
$7.99M ﹤0.01%
331,788
+4,781
2324
$7.99M ﹤0.01%
83,496
-91,248
2325
$7.99M ﹤0.01%
557,650
-688,103