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
3376
$3.38M ﹤0.01%
346,721
+114,453
3377
$3.38M ﹤0.01%
123,310
-47,216
3378
$3.37M ﹤0.01%
539,153
-505,730
3379
$3.37M ﹤0.01%
255,269
+39,037
3380
$3.36M ﹤0.01%
273,223
+124,953
3381
$3.36M ﹤0.01%
197,118
-239,816
3382
$3.35M ﹤0.01%
139,712
+7,475
3383
$3.35M ﹤0.01%
122,731
-49,744
3384
$3.35M ﹤0.01%
131,728
+36,457
3385
$3.33M ﹤0.01%
+340,000
3386
$3.32M ﹤0.01%
91,347
-26,097
3387
$3.32M ﹤0.01%
115,897
-146,694
3388
$3.32M ﹤0.01%
89,928
+33,275
3389
$3.32M ﹤0.01%
144,745
-100,990
3390
$3.31M ﹤0.01%
80,000
3391
$3.31M ﹤0.01%
122,168
-29,239
3392
$3.31M ﹤0.01%
1,471
3393
$3.31M ﹤0.01%
77,631
+21,043
3394
$3.31M ﹤0.01%
206,189
-403,920
3395
$3.31M ﹤0.01%
283,669
+24,708
3396
$3.3M ﹤0.01%
68,595
+16,045
3397
$3.3M ﹤0.01%
38,794
+1,997
3398
$3.3M ﹤0.01%
54,081
-878,340
3399
$3.3M ﹤0.01%
+340,000
3400
$3.3M ﹤0.01%
441,093
+227,390