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
3276
$3.81M ﹤0.01%
75,233
+1,044
3277
$3.81M ﹤0.01%
2,899
-1,098
3278
$3.8M ﹤0.01%
107,294
+482
3279
$3.8M ﹤0.01%
74,342
-7,644
3280
$3.8M ﹤0.01%
173,438
-27,790
3281
$3.8M ﹤0.01%
246,651
+209,069
3282
$3.79M ﹤0.01%
+390,000
3283
$3.78M ﹤0.01%
98,307
+3,228
3284
$3.78M ﹤0.01%
330,176
-88,944
3285
$3.78M ﹤0.01%
195,896
-168,389
3286
$3.78M ﹤0.01%
359,028
+28,566
3287
$3.78M ﹤0.01%
386,150
+286,150
3288
$3.77M ﹤0.01%
141,441
+48,475
3289
$3.77M ﹤0.01%
1,920
-10,606
3290
$3.77M ﹤0.01%
95,621
+78,796
3291
$3.77M ﹤0.01%
249,496
+32,140
3292
$3.76M ﹤0.01%
381,742
+184,100
3293
$3.76M ﹤0.01%
149,252
-467
3294
$3.75M ﹤0.01%
122,706
+31,695
3295
$3.74M ﹤0.01%
141,599
+17,829
3296
$3.74M ﹤0.01%
96,704
+69,872
3297
$3.73M ﹤0.01%
47,405
+13,888
3298
$3.73M ﹤0.01%
127,575
+4,398
3299
$3.71M ﹤0.01%
100,089
+26,492
3300
$3.71M ﹤0.01%
104,252
+53,391