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
3426
$3.21M ﹤0.01%
303,773
-29,740
3427
$3.21M ﹤0.01%
76,968
-47,460
3428
$3.2M ﹤0.01%
327,199
3429
$3.2M ﹤0.01%
31,547
-1,832
3430
$3.19M ﹤0.01%
322,563
+37,604
3431
$3.19M ﹤0.01%
+115,480
3432
$3.19M ﹤0.01%
380,871
+35,428
3433
$3.19M ﹤0.01%
32,851
-1,895
3434
$3.19M ﹤0.01%
631,861
+140,833
3435
$3.18M ﹤0.01%
246,593
+40,380
3436
$3.18M ﹤0.01%
45,473
-32,484
3437
$3.17M ﹤0.01%
344,626
+28,439
3438
$3.17M ﹤0.01%
321,351
+21,800
3439
$3.16M ﹤0.01%
270,078
+112,855
3440
$3.16M ﹤0.01%
64,397
+4,699
3441
$3.15M ﹤0.01%
231,555
+14,949
3442
$3.15M ﹤0.01%
248,172
-451,208
3443
$3.15M ﹤0.01%
312,726
+5,524
3444
$3.15M ﹤0.01%
497,708
+164,127
3445
$3.14M ﹤0.01%
134,338
-22,476
3446
$3.14M ﹤0.01%
162,355
+46,458
3447
$3.14M ﹤0.01%
53,988
+2,333
3448
$3.14M ﹤0.01%
162,491
+73,760
3449
$3.14M ﹤0.01%
+320,000
3450
$3.13M ﹤0.01%
317,599