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
2926
$5.68M ﹤0.01%
332,942
+183,690
2927
$5.67M ﹤0.01%
383,197
+2,309
2928
$5.66M ﹤0.01%
176,871
+122,947
2929
$5.64M ﹤0.01%
575,900
+570,000
2930
$5.63M ﹤0.01%
237,814
-43,380
2931
$5.63M ﹤0.01%
81,962
+38,277
2932
$5.62M ﹤0.01%
68,092
+2,668
2933
$5.62M ﹤0.01%
266,417
+4,889
2934
$5.62M ﹤0.01%
96,705
+504
2935
$5.62M ﹤0.01%
166,339
+373
2936
$5.61M ﹤0.01%
65,542
+374
2937
$5.61M ﹤0.01%
126,514
-36,378
2938
$5.61M ﹤0.01%
504,185
+160,653
2939
$5.61M ﹤0.01%
572,522
2940
$5.6M ﹤0.01%
390,737
+76,942
2941
$5.59M ﹤0.01%
480,796
+261,075
2942
$5.59M ﹤0.01%
570,199
+450,200
2943
$5.56M ﹤0.01%
180,189
-4,546
2944
$5.55M ﹤0.01%
140,736
+24,098
2945
$5.54M ﹤0.01%
1,591,269
+368,448
2946
$5.52M ﹤0.01%
711,536
+212,688
2947
$5.51M ﹤0.01%
263,190
-414,954
2948
$5.5M ﹤0.01%
105,562
-8,218
2949
$5.49M ﹤0.01%
51,567
-22,086
2950
$5.48M ﹤0.01%
97,265
+27,509