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
276
$623M 0.06%
8,859,501
+530,409
277
$622M 0.06%
10,831,540
+249,213
278
$619M 0.06%
12,051,921
+1,512,434
279
$617M 0.06%
9,198,056
-406,873
280
$616M 0.06%
6,178,844
+228,254
281
$610M 0.06%
24,482,161
-3,669,266
282
$607M 0.06%
10,273,250
-354,242
283
$606M 0.06%
5,078,995
-83,233
284
$604M 0.06%
13,799,499
+613,061
285
$601M 0.06%
3,406,494
-10,724
286
$600M 0.06%
+11,935,988
287
$594M 0.06%
11,852,664
+6,312,254
288
$593M 0.06%
1,084,176
-25,201
289
$586M 0.06%
11,775,360
+8,929,629
290
$583M 0.06%
1,591,823
+98,073
291
$583M 0.06%
4,731,143
-656,151
292
$581M 0.06%
4,283,759
+1,913,760
293
$575M 0.06%
10,688,920
+1,300,220
294
$574M 0.06%
5,363,237
+2,734,013
295
$574M 0.06%
12,560,085
-2,703,270
296
$570M 0.06%
6,592,821
+491,065
297
$568M 0.06%
1,855,562
-106,526
298
$566M 0.06%
14,179,060
-2,465,462
299
$566M 0.06%
14,972,896
+7,082,174
300
$563M 0.05%
5,636,213
+128,313