Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
251
$708M 0.07%
3,304,317
-125,259
252
$697M 0.07%
10,119,927
+4,286,037
253
$690M 0.07%
7,865,735
+77,437
254
$689M 0.07%
2,878,190
+226,309
255
$684M 0.07%
14,445,120
-1,715,989
256
$679M 0.07%
6,080,955
+202,445
257
$671M 0.07%
22,082,708
+1,382,500
258
$667M 0.06%
5,665,708
+336,263
259
$664M 0.06%
11,108,061
+46,861
260
$658M 0.06%
4,216,929
+346,910
261
$657M 0.06%
7,819,522
+504,482
262
$657M 0.06%
3,548,272
+180,476
263
$655M 0.06%
7,005,345
+4,820,584
264
$655M 0.06%
1,200,454
+686,391
265
$653M 0.06%
5,243,875
-545,021
266
$652M 0.06%
23,063,790
-350,684
267
$651M 0.06%
38,970,595
+1,035,313
268
$650M 0.06%
12,860,587
+2,757,400
269
$645M 0.06%
2,486,450
+97,872
270
$642M 0.06%
13,999,876
-6,675,529
271
$640M 0.06%
10,893,443
-314,721
272
$637M 0.06%
2,381,754
+287,791
273
$635M 0.06%
13,147,141
+723,849
274
$635M 0.06%
14,675,347
+270,280
275
$627M 0.06%
2,301,152
+105,030