Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,138
New
Increased
Reduced
Closed

Top Buys

1 +$13.3B
2 +$13.3B
3 +$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$814M 0.08%
8,133,279
+8,097,431
227
$805M 0.08%
35,600,265
+1,716,878
228
$804M 0.08%
3,214,808
-513,387
229
$803M 0.08%
3,352,417
+85,901
230
$803M 0.08%
1,149,244
-12,070
231
$785M 0.08%
7,305,388
-3,389,064
232
$783M 0.08%
57,700,483
-1,361,811
233
$779M 0.08%
10,276,223
+849,406
234
$774M 0.08%
27,184,085
-1,357,889
235
$764M 0.07%
32,280,550
+1,894,602
236
$764M 0.07%
4,870,395
-208,409
237
$756M 0.07%
3,861,899
+747,766
238
$752M 0.07%
3,589,072
-91,888
239
$749M 0.07%
3,862,387
+25,508
240
$747M 0.07%
2,294,504
-164,430
241
$746M 0.07%
20,480,027
-2,333,219
242
$744M 0.07%
9,354,869
-675,831
243
$742M 0.07%
14,751,396
-270,675
244
$741M 0.07%
11,169,891
+560,069
245
$740M 0.07%
4,670,629
-62,703
246
$730M 0.07%
19,802,830
+1,126,511
247
$723M 0.07%
8,044,021
+91,489
248
$717M 0.07%
20,088,964
+3,433,320
249
$716M 0.07%
7,124,815
-968,031
250
$711M 0.07%
3,408,609
+21,894