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
3476
$3.05M ﹤0.01%
80,442
-37,682
3477
$3.05M ﹤0.01%
80,190
-23,639
3478
$3.04M ﹤0.01%
249,819
-10,656
3479
$3.04M ﹤0.01%
93,720
+4,021
3480
$3.03M ﹤0.01%
224,614
+69,520
3481
$3.02M ﹤0.01%
215,144
+188,923
3482
$3.02M ﹤0.01%
26,940
+2,640
3483
$3.02M ﹤0.01%
42,805
+23,925
3484
$3.02M ﹤0.01%
272,392
-5,385
3485
$3.02M ﹤0.01%
306,400
+305,900
3486
$3.02M ﹤0.01%
300,000
3487
$3.02M ﹤0.01%
59,635
+31,335
3488
$3.01M ﹤0.01%
1,293,836
+1,076,786
3489
$3M ﹤0.01%
456,063
+435,328
3490
$3M ﹤0.01%
1,157,237
+635,715
3491
$3M ﹤0.01%
214,683
-6,075
3492
$2.99M ﹤0.01%
78,620
-3,311
3493
$2.97M ﹤0.01%
723,004
+89,259
3494
$2.97M ﹤0.01%
70,347
-22,300
3495
$2.97M ﹤0.01%
21,544
-4,897
3496
$2.97M ﹤0.01%
105,178
+25,243
3497
$2.97M ﹤0.01%
302,035
+184,805
3498
$2.96M ﹤0.01%
25,972
+398
3499
$2.96M ﹤0.01%
119,844
+50,847
3500
$2.96M ﹤0.01%
196,664
-8,606