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
2426
$6.96M ﹤0.01%
810,786
-878,740
2427
$6.96M ﹤0.01%
262,366
+31,839
2428
$6.95M ﹤0.01%
254,519
-30,526
2429
$6.95M ﹤0.01%
197,917
-2,611
2430
$6.95M ﹤0.01%
57,016
-1,568
2431
$6.94M ﹤0.01%
68,901
+25,856
2432
$6.92M ﹤0.01%
105,930
-90,216
2433
$6.92M ﹤0.01%
119,376
+24,938
2434
$6.92M ﹤0.01%
67,461
-812
2435
$6.9M ﹤0.01%
231,800
+63,034
2436
$6.89M ﹤0.01%
383,591
-581,132
2437
$6.89M ﹤0.01%
237,131
-47,435
2438
$6.88M ﹤0.01%
44,714
+21,359
2439
$6.84M ﹤0.01%
310,008
+76,374
2440
$6.83M ﹤0.01%
209,915
+3,175
2441
$6.8M ﹤0.01%
454,754
+5,578
2442
$6.8M ﹤0.01%
457,346
+41,037
2443
$6.79M ﹤0.01%
130,904
-86,090
2444
$6.78M ﹤0.01%
438,323
+145,330
2445
$6.77M ﹤0.01%
262,869
+7,270
2446
$6.76M ﹤0.01%
94,009
-8,594
2447
$6.75M ﹤0.01%
168,198
-14,878
2448
$6.75M ﹤0.01%
404,429
+5,762
2449
$6.74M ﹤0.01%
166,759
-40,664
2450
$6.74M ﹤0.01%
50,943
-15,659