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
2701
$7.28M ﹤0.01%
85,788
+5,683
2702
$7.28M ﹤0.01%
114,180
+5,601
2703
$7.26M ﹤0.01%
270,428
-27,534
2704
$7.25M ﹤0.01%
258,938
+36,102
2705
$7.25M ﹤0.01%
52,125
-36,644
2706
$7.25M ﹤0.01%
753,133
+366,419
2707
$7.23M ﹤0.01%
456,965
+107,968
2708
$7.23M ﹤0.01%
185,331
-38,850
2709
$7.23M ﹤0.01%
492,323
-9,027
2710
$7.23M ﹤0.01%
128,977
+7,460
2711
$7.22M ﹤0.01%
80,429
-19,981
2712
$7.22M ﹤0.01%
88,268
-15,940
2713
$7.2M ﹤0.01%
264,617
-702,778
2714
$7.18M ﹤0.01%
309,681
+3,680
2715
$7.18M ﹤0.01%
725,928
+351,566
2716
$7.17M ﹤0.01%
+738,000
2717
$7.16M ﹤0.01%
252,667
-38,311
2718
$7.15M ﹤0.01%
729,900
+249,900
2719
$7.15M ﹤0.01%
+342,692
2720
$7.15M ﹤0.01%
725,000
+625,000
2721
$7.14M ﹤0.01%
114,093
-8,437
2722
$7.14M ﹤0.01%
358,877
+17,976
2723
$7.14M ﹤0.01%
250,214
+35,068
2724
$7.14M ﹤0.01%
283,300
+23,031
2725
$7.13M ﹤0.01%
178,092
+8,212