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
2751
$6.95M ﹤0.01%
1,460,432
+376,567
2752
$6.95M ﹤0.01%
121,352
+24,735
2753
$6.94M ﹤0.01%
495,959
-728,318
2754
$6.92M ﹤0.01%
208,353
+104,700
2755
$6.92M ﹤0.01%
410,370
-58,154
2756
$6.91M ﹤0.01%
72,884
+30,550
2757
$6.9M ﹤0.01%
351,677
+724
2758
$6.9M ﹤0.01%
208,617
-211,206
2759
$6.9M ﹤0.01%
706,079
+205,512
2760
$6.89M ﹤0.01%
703,820
+503,820
2761
$6.87M ﹤0.01%
422,440
+43,380
2762
$6.87M ﹤0.01%
536,571
+79,373
2763
$6.84M ﹤0.01%
702,074
+625,000
2764
$6.82M ﹤0.01%
114,300
+30,220
2765
$6.8M ﹤0.01%
326,649
+191,789
2766
$6.79M ﹤0.01%
263,066
+218,104
2767
$6.79M ﹤0.01%
83,687
+54,314
2768
$6.79M ﹤0.01%
72,201
-4,491
2769
$6.78M ﹤0.01%
104,591
+10,266
2770
$6.78M ﹤0.01%
475,523
+35,807
2771
$6.76M ﹤0.01%
248,082
-59,106
2772
$6.74M ﹤0.01%
125,231
+14,009
2773
$6.72M ﹤0.01%
163,654
-2,087
2774
$6.72M ﹤0.01%
133,943
-10,859
2775
$6.7M ﹤0.01%
41,650
+114