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
2676
$7.42M ﹤0.01%
194,290
+3,954
2677
$7.42M ﹤0.01%
769,971
+330,000
2678
$7.41M ﹤0.01%
784,157
+543,075
2679
$7.41M ﹤0.01%
336,776
+14,025
2680
$7.4M ﹤0.01%
352,560
+38,086
2681
$7.39M ﹤0.01%
152,082
-23,704
2682
$7.39M ﹤0.01%
353,908
+3,741
2683
$7.38M ﹤0.01%
76,749
-72,766
2684
$7.38M ﹤0.01%
420,190
-177,879
2685
$7.38M ﹤0.01%
124,448
-23,355
2686
$7.36M ﹤0.01%
751,400
+750,000
2687
$7.35M ﹤0.01%
114,057
+9,906
2688
$7.34M ﹤0.01%
1,334,877
+56,522
2689
$7.34M ﹤0.01%
81,085
-4,002
2690
$7.34M ﹤0.01%
747,885
+544,500
2691
$7.33M ﹤0.01%
170,055
-49,710
2692
$7.33M ﹤0.01%
700,000
+149,100
2693
$7.33M ﹤0.01%
170,504
-75,689
2694
$7.32M ﹤0.01%
370,207
+69,214
2695
$7.31M ﹤0.01%
202,962
+138,939
2696
$7.29M ﹤0.01%
375,059
+86,027
2697
$7.29M ﹤0.01%
735,063
-87,174
2698
$7.29M ﹤0.01%
145,305
-34,431
2699
$7.29M ﹤0.01%
50,176
+48,012
2700
$7.28M ﹤0.01%
207,155
-6,501