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
2976
$5.34M ﹤0.01%
587,934
+61,125
2977
$5.33M ﹤0.01%
197,213
-34,830
2978
$5.33M ﹤0.01%
115,158
-6,149
2979
$5.32M ﹤0.01%
411,904
+28,724
2980
$5.32M ﹤0.01%
87,846
-19,199
2981
$5.31M ﹤0.01%
98,313
+2,686
2982
$5.31M ﹤0.01%
176,352
+10,672
2983
$5.31M ﹤0.01%
676,196
-217,559
2984
$5.29M ﹤0.01%
201,189
-55,990
2985
$5.29M ﹤0.01%
539,508
+511,050
2986
$5.29M ﹤0.01%
149,760
+78,343
2987
$5.29M ﹤0.01%
366,255
-92,530
2988
$5.28M ﹤0.01%
579,926
+310,292
2989
$5.28M ﹤0.01%
196,580
+23,894
2990
$5.28M ﹤0.01%
478,307
+377,936
2991
$5.28M ﹤0.01%
538,956
+147,956
2992
$5.28M ﹤0.01%
4,586,777
+1,630,807
2993
$5.27M ﹤0.01%
287,137
-11,566
2994
$5.26M ﹤0.01%
107,210
+18,323
2995
$5.25M ﹤0.01%
103,210
+19,578
2996
$5.25M ﹤0.01%
534,839
2997
$5.25M ﹤0.01%
110,805
+3,948
2998
$5.25M ﹤0.01%
86,783
-5,986
2999
$5.24M ﹤0.01%
234,353
-7,631
3000
$5.24M ﹤0.01%
1,119,600
+661,243