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
2451
$6.73M ﹤0.01%
484,326
-29,797
2452
$6.73M ﹤0.01%
264,097
+19,998
2453
$6.72M ﹤0.01%
229,728
+16,342
2454
$6.69M ﹤0.01%
72,617
-4,320
2455
$6.68M ﹤0.01%
41,386
-11,573
2456
$6.67M ﹤0.01%
539,003
-138,483
2457
$6.67M ﹤0.01%
173,164
-7,094
2458
$6.66M ﹤0.01%
79,521
-4,541
2459
$6.64M ﹤0.01%
340,621
-2,948
2460
$6.64M ﹤0.01%
132,694
-136
2461
$6.6M ﹤0.01%
213,753
-9,758
2462
$6.6M ﹤0.01%
242,775
+4,001
2463
$6.58M ﹤0.01%
157,159
-87,447
2464
$6.58M ﹤0.01%
227,944
-3,313
2465
$6.56M ﹤0.01%
264,756
-29,100
2466
$6.56M ﹤0.01%
105,924
-14,472
2467
$6.56M ﹤0.01%
304,283
-32,874
2468
$6.55M ﹤0.01%
94,536
+23,126
2469
$6.54M ﹤0.01%
350,469
+211,765
2470
$6.54M ﹤0.01%
+233,622
2471
$6.54M ﹤0.01%
325,307
-552,638
2472
$6.53M ﹤0.01%
344,623
+326,293
2473
$6.53M ﹤0.01%
101,359
+3,123
2474
$6.51M ﹤0.01%
342,808
-99,302
2475
$6.5M ﹤0.01%
114,819
+10,599