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
2876
$6.01M ﹤0.01%
457,088
-53,847
2877
$6M ﹤0.01%
2,364
+1,158
2878
$6M ﹤0.01%
244,249
+229,005
2879
$6M ﹤0.01%
613,782
+562,796
2880
$5.99M ﹤0.01%
76,175
-8,017
2881
$5.98M ﹤0.01%
+610,000
2882
$5.98M ﹤0.01%
611,482
+491,484
2883
$5.98M ﹤0.01%
95,180
-15,781
2884
$5.97M ﹤0.01%
389,007
+98,278
2885
$5.96M ﹤0.01%
610,500
+610,000
2886
$5.94M ﹤0.01%
472,410
+13,907
2887
$5.91M ﹤0.01%
387,703
-60,550
2888
$5.91M ﹤0.01%
589,178
2889
$5.91M ﹤0.01%
444,427
+7,880
2890
$5.89M ﹤0.01%
62,005
+860
2891
$5.89M ﹤0.01%
345,064
-138,493
2892
$5.89M ﹤0.01%
69,542
-333,294
2893
$5.88M ﹤0.01%
600,893
+600,000
2894
$5.87M ﹤0.01%
600,000
+550,000
2895
$5.87M ﹤0.01%
247,876
+128,269
2896
$5.87M ﹤0.01%
222,487
+15,786
2897
$5.86M ﹤0.01%
60,582
-30,953
2898
$5.86M ﹤0.01%
145,451
+15,721
2899
$5.85M ﹤0.01%
491,403
+60,140
2900
$5.85M ﹤0.01%
92,075
+17,874