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
2576
$8.28M ﹤0.01%
127,920
+26,676
2577
$8.27M ﹤0.01%
192,515
-191,770
2578
$8.26M ﹤0.01%
393,057
-28,578
2579
$8.25M ﹤0.01%
451,310
+31,061
2580
$8.25M ﹤0.01%
174,512
+492
2581
$8.23M ﹤0.01%
346,353
-5,197
2582
$8.23M ﹤0.01%
74,415
+57,424
2583
$8.22M ﹤0.01%
692,084
+135,312
2584
$8.22M ﹤0.01%
413,320
+59,069
2585
$8.21M ﹤0.01%
589,462
+154,783
2586
$8.18M ﹤0.01%
180,696
-37,852
2587
$8.18M ﹤0.01%
280,984
+86,460
2588
$8.18M ﹤0.01%
171,480
+3,384
2589
$8.17M ﹤0.01%
236,505
-17,145
2590
$8.17M ﹤0.01%
220,354
+17,544
2591
$8.16M ﹤0.01%
265,878
+240,772
2592
$8.14M ﹤0.01%
128,946
-1,427
2593
$8.12M ﹤0.01%
343,982
-441,738
2594
$8.11M ﹤0.01%
820,766
+126,400
2595
$8.09M ﹤0.01%
394,639
+172,035
2596
$8.09M ﹤0.01%
149,925
+22,392
2597
$8.09M ﹤0.01%
167,242
+7,212
2598
$8.09M ﹤0.01%
765,099
+720,774
2599
$8.06M ﹤0.01%
909,336
+3,538
2600
$8.03M ﹤0.01%
296,906
-9,896