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
3576
$2.72M ﹤0.01%
94,091
+94,055
3577
$2.72M ﹤0.01%
85,966
+2,736
3578
$2.72M ﹤0.01%
93,834
-305,846
3579
$2.72M ﹤0.01%
123,888
-33,580
3580
$2.72M ﹤0.01%
93,610
+45,608
3581
$2.71M ﹤0.01%
29,001
-866
3582
$2.7M ﹤0.01%
262,496
+258,628
3583
$2.7M ﹤0.01%
67,181
+8,479
3584
$2.69M ﹤0.01%
37,748
+19,154
3585
$2.68M ﹤0.01%
32,165
-633
3586
$2.68M ﹤0.01%
131,054
-11,495
3587
$2.68M ﹤0.01%
43,163
-3,092
3588
$2.68M ﹤0.01%
371,798
+53,152
3589
$2.67M ﹤0.01%
406,999
+8,055
3590
$2.67M ﹤0.01%
58,377
+15,590
3591
$2.67M ﹤0.01%
36,034
+6,631
3592
$2.66M ﹤0.01%
53,529
-17,773
3593
$2.66M ﹤0.01%
59,180
-3,645
3594
$2.66M ﹤0.01%
272,200
+172,200
3595
$2.66M ﹤0.01%
69,510
-35,646
3596
$2.65M ﹤0.01%
82,172
-69,651
3597
$2.65M ﹤0.01%
203,004
+20,656
3598
$2.65M ﹤0.01%
132,579
+2,560
3599
$2.64M ﹤0.01%
115,833
+35,464
3600
$2.64M ﹤0.01%
53,527
+6,867