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
$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
2476
$9.44M ﹤0.01%
965,040
+765,040
2477
$9.42M ﹤0.01%
204,541
+163,872
2478
$9.41M ﹤0.01%
392,891
-512,554
2479
$9.41M ﹤0.01%
39,535
-6,849
2480
$9.41M ﹤0.01%
946,312
+45,000
2481
$9.37M ﹤0.01%
221,388
+74,154
2482
$9.37M ﹤0.01%
143,966
-2,130
2483
$9.36M ﹤0.01%
101,459
-5,190
2484
$9.34M ﹤0.01%
179,012
+148,378
2485
$9.31M ﹤0.01%
480,147
+79,390
2486
$9.29M ﹤0.01%
345,596
+234,210
2487
$9.28M ﹤0.01%
366,017
+50,614
2488
$9.27M ﹤0.01%
366,350
-35,338
2489
$9.23M ﹤0.01%
152,587
-148
2490
$9.21M ﹤0.01%
2,789,839
+1,626,604
2491
$9.2M ﹤0.01%
653,279
-699,031
2492
$9.19M ﹤0.01%
1,606,844
+1,261,600
2493
$9.18M ﹤0.01%
124,215
-8,982
2494
$9.18M ﹤0.01%
164,715
+3,086
2495
$9.16M ﹤0.01%
62,175
-3,323
2496
$9.15M ﹤0.01%
166,983
+10,256
2497
$9.12M ﹤0.01%
778,455
+4,792
2498
$9.11M ﹤0.01%
106,119
-7,324
2499
$9.1M ﹤0.01%
215,095
-33,912
2500
$9.05M ﹤0.01%
302,342
+11,837