Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
326
$482M 0.05%
9,084,025
+1,462,745
327
$482M 0.05%
12,663,766
+605,066
328
$480M 0.05%
3,140,396
-481,467
329
$478M 0.05%
16,109,086
-970,218
330
$478M 0.05%
10,354,003
+792,019
331
$478M 0.05%
14,397,878
+2,389,661
332
$477M 0.05%
4,958,192
-2,046,398
333
$476M 0.05%
6,604,909
-638,235
334
$476M 0.05%
2,877,462
-281,903
335
$476M 0.05%
4,771,622
+2,459,182
336
$472M 0.05%
6,279,879
-8,210,514
337
$472M 0.05%
2,118,321
-72,892
338
$469M 0.05%
2,069,975
+295,623
339
$466M 0.05%
3,559,375
-594,808
340
$466M 0.05%
4,338,434
+252,166
341
$463M 0.05%
1,577,263
+663,755
342
$462M 0.04%
7,770,238
+762,250
343
$462M 0.04%
4,545,167
+1,005,177
344
$459M 0.04%
2,061,972
-84,769
345
$458M 0.04%
3,579,312
+129,776
346
$457M 0.04%
7,098,606
+2,354,921
347
$456M 0.04%
5,884,367
+179,280
348
$456M 0.04%
3,046,461
+456,341
349
$455M 0.04%
10,121,733
+5,281,068
350
$454M 0.04%
6,074,080
+161,906