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
2601
$8.02M ﹤0.01%
507,208
-28,110
2602
$8.02M ﹤0.01%
278,504
+33,408
2603
$7.99M ﹤0.01%
83,068
+6,142
2604
$7.99M ﹤0.01%
229,423
+19,172
2605
$7.98M ﹤0.01%
241,088
+98,996
2606
$7.97M ﹤0.01%
570,786
+42,407
2607
$7.97M ﹤0.01%
317,131
+30,875
2608
$7.97M ﹤0.01%
308,323
+7,322
2609
$7.95M ﹤0.01%
79,910
+18,446
2610
$7.94M ﹤0.01%
+800,000
2611
$7.93M ﹤0.01%
799,100
+12,500
2612
$7.93M ﹤0.01%
267,407
+61,535
2613
$7.92M ﹤0.01%
188,205
+7,033
2614
$7.9M ﹤0.01%
568,122
+96,057
2615
$7.9M ﹤0.01%
242,892
+7,135
2616
$7.89M ﹤0.01%
178,493
+18,434
2617
$7.89M ﹤0.01%
164,755
-26,796
2618
$7.89M ﹤0.01%
137,713
+28,450
2619
$7.89M ﹤0.01%
806,865
+650,000
2620
$7.87M ﹤0.01%
436,090
+5,549
2621
$7.87M ﹤0.01%
152,153
+23,491
2622
$7.86M ﹤0.01%
208,843
-147,512
2623
$7.85M ﹤0.01%
621,848
-56,853
2624
$7.85M ﹤0.01%
88,132
-15,487
2625
$7.84M ﹤0.01%
63,958
+562