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
2651
$7.62M ﹤0.01%
248,199
+61,595
2652
$7.6M ﹤0.01%
367,251
-20,916
2653
$7.59M ﹤0.01%
29,795
-2,608
2654
$7.58M ﹤0.01%
602,133
-176,190
2655
$7.58M ﹤0.01%
32,323
+15,215
2656
$7.57M ﹤0.01%
782,000
+524,691
2657
$7.56M ﹤0.01%
490,066
+375,241
2658
$7.56M ﹤0.01%
145,326
+12,312
2659
$7.56M ﹤0.01%
301,522
+224,627
2660
$7.56M ﹤0.01%
1,071,959
-86,826
2661
$7.56M ﹤0.01%
4,197,517
+48,097
2662
$7.55M ﹤0.01%
169,285
+6,134
2663
$7.55M ﹤0.01%
149,283
-4,486
2664
$7.55M ﹤0.01%
139,726
-10,195
2665
$7.54M ﹤0.01%
599,334
-20,046
2666
$7.51M ﹤0.01%
118,635
-37,004
2667
$7.51M ﹤0.01%
480,616
+91,292
2668
$7.51M ﹤0.01%
99,577
-86,664
2669
$7.5M ﹤0.01%
84,184
-66,663
2670
$7.5M ﹤0.01%
152,907
-31,448
2671
$7.5M ﹤0.01%
412,002
+6,077
2672
$7.48M ﹤0.01%
281,975
-6,206
2673
$7.48M ﹤0.01%
505,906
+171,223
2674
$7.46M ﹤0.01%
648,622
-145,245
2675
$7.42M ﹤0.01%
163,105
-6,830