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
2401
$7.24M ﹤0.01%
92,596
-21,916
2402
$7.23M ﹤0.01%
125,909
-39,536
2403
$7.22M ﹤0.01%
+348,489
2404
$7.2M ﹤0.01%
275,987
-4,946
2405
$7.19M ﹤0.01%
421,822
-40,301
2406
$7.19M ﹤0.01%
494,415
+90,133
2407
$7.18M ﹤0.01%
247,639
-87,705
2408
$7.18M ﹤0.01%
198,198
-104,475
2409
$7.17M ﹤0.01%
250,149
-107,556
2410
$7.15M ﹤0.01%
416,993
+230,420
2411
$7.14M ﹤0.01%
183,311
-9,658
2412
$7.14M ﹤0.01%
330,237
+31,800
2413
$7.12M ﹤0.01%
54,931
+1,037
2414
$7.12M ﹤0.01%
407,601
+34,101
2415
$7.08M ﹤0.01%
282,518
+14,824
2416
$7.07M ﹤0.01%
76,014
+12,029
2417
$7.07M ﹤0.01%
22,104
+19,866
2418
$7.06M ﹤0.01%
55,477
+26,798
2419
$7.04M ﹤0.01%
255,168
+41,393
2420
$7.04M ﹤0.01%
167,109
-14,846
2421
$7.04M ﹤0.01%
621,564
+480,895
2422
$7.02M ﹤0.01%
79,234
+72,146
2423
$7.01M ﹤0.01%
279,879
+24,754
2424
$6.97M ﹤0.01%
421,200
-3,906
2425
$6.97M ﹤0.01%
164,214
+11,809