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
3551
$2.79M ﹤0.01%
41,150
+14,031
3552
$2.79M ﹤0.01%
384,819
-328,389
3553
$2.79M ﹤0.01%
231,775
+29,528
3554
$2.79M ﹤0.01%
218,720
+111,213
3555
$2.79M ﹤0.01%
75,865
+54,981
3556
$2.79M ﹤0.01%
107,861
+5,111
3557
$2.79M ﹤0.01%
127,364
+18,782
3558
$2.78M ﹤0.01%
122,779
-26,456
3559
$2.78M ﹤0.01%
322,921
+37,717
3560
$2.78M ﹤0.01%
116,623
+75,164
3561
$2.76M ﹤0.01%
362,573
-10,127
3562
$2.75M ﹤0.01%
185,614
+49,862
3563
$2.75M ﹤0.01%
43,886
+8,206
3564
$2.75M ﹤0.01%
63,605
-17,103
3565
$2.75M ﹤0.01%
281,313
+4,313
3566
$2.75M ﹤0.01%
+280,000
3567
$2.74M ﹤0.01%
100,000
3568
$2.74M ﹤0.01%
104,799
+30,200
3569
$2.74M ﹤0.01%
102,551
-79,926
3570
$2.74M ﹤0.01%
30,371
-20,196
3571
$2.74M ﹤0.01%
280,296
+130,000
3572
$2.74M ﹤0.01%
36,940
-13,020
3573
$2.73M ﹤0.01%
338,081
-31,479
3574
$2.73M ﹤0.01%
+280,000
3575
$2.73M ﹤0.01%
334,203
+22,979