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
2801
$6.52M ﹤0.01%
10,665
-558
2802
$6.51M ﹤0.01%
325,306
-339
2803
$6.5M ﹤0.01%
340,571
+105,683
2804
$6.5M ﹤0.01%
1,123,906
-60,803
2805
$6.49M ﹤0.01%
643,909
2806
$6.49M ﹤0.01%
380,932
+56,279
2807
$6.49M ﹤0.01%
256,807
+105,161
2808
$6.49M ﹤0.01%
390,405
+99,937
2809
$6.48M ﹤0.01%
69,594
-193,327
2810
$6.46M ﹤0.01%
57,877
+8,218
2811
$6.46M ﹤0.01%
223,678
-13,965
2812
$6.45M ﹤0.01%
453,348
+69,418
2813
$6.45M ﹤0.01%
100,789
-9,129
2814
$6.45M ﹤0.01%
137,331
-573,575
2815
$6.45M ﹤0.01%
131,261
-18,278
2816
$6.44M ﹤0.01%
550,303
+17,777
2817
$6.42M ﹤0.01%
114,315
-189,901
2818
$6.41M ﹤0.01%
381,159
+199,921
2819
$6.41M ﹤0.01%
656,097
-6,566
2820
$6.39M ﹤0.01%
668,896
+624,676
2821
$6.39M ﹤0.01%
65,455
-20,358
2822
$6.39M ﹤0.01%
158,239
+6,227
2823
$6.39M ﹤0.01%
654,214
+640,000
2824
$6.39M ﹤0.01%
172,859
+8,342
2825
$6.39M ﹤0.01%
651,743
+520,000