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
3301
$3.71M ﹤0.01%
432,543
+216,968
3302
$3.71M ﹤0.01%
110,929
-9,685
3303
$3.71M ﹤0.01%
58,498
+38,138
3304
$3.71M ﹤0.01%
257,609
+95,546
3305
$3.71M ﹤0.01%
101,784
-5,155
3306
$3.7M ﹤0.01%
340,312
-304,096
3307
$3.7M ﹤0.01%
44,407
-23,914
3308
$3.69M ﹤0.01%
208,796
+11,803
3309
$3.68M ﹤0.01%
44,265
-1,183
3310
$3.67M ﹤0.01%
229,350
+152,168
3311
$3.67M ﹤0.01%
373,608
+205,762
3312
$3.67M ﹤0.01%
365,031
3313
$3.66M ﹤0.01%
374,229
+188,300
3314
$3.65M ﹤0.01%
141,105
-32,440
3315
$3.65M ﹤0.01%
259,488
-22,367
3316
$3.65M ﹤0.01%
300,117
+32,675
3317
$3.64M ﹤0.01%
105,599
+41,019
3318
$3.64M ﹤0.01%
137,629
+137,129
3319
$3.64M ﹤0.01%
160,278
+15,813
3320
$3.63M ﹤0.01%
258,327
+140,081
3321
$3.63M ﹤0.01%
425,679
+44,414
3322
$3.62M ﹤0.01%
267,965
+139,082
3323
$3.62M ﹤0.01%
276,580
+239,086
3324
$3.62M ﹤0.01%
476,412
+63,996
3325
$3.62M ﹤0.01%
43,072
-12,055