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
3676
$2.45M ﹤0.01%
251,628
+240,000
3677
$2.44M ﹤0.01%
220,332
+47,090
3678
$2.44M ﹤0.01%
37,535
-2,786
3679
$2.44M ﹤0.01%
44,672
+33,480
3680
$2.43M ﹤0.01%
22,140
+7,464
3681
$2.43M ﹤0.01%
235,693
+28,855
3682
$2.43M ﹤0.01%
100,047
+6,174
3683
$2.43M ﹤0.01%
140,437
-110,778
3684
$2.42M ﹤0.01%
231,577
+15,301
3685
$2.42M ﹤0.01%
91,623
+47,156
3686
$2.42M ﹤0.01%
75,583
-66,960
3687
$2.42M ﹤0.01%
65,653
-3,665
3688
$2.42M ﹤0.01%
275,046
-295,569
3689
$2.42M ﹤0.01%
217,120
-819,160
3690
$2.42M ﹤0.01%
90,695
-46,453
3691
$2.41M ﹤0.01%
23,656
-14,244
3692
$2.41M ﹤0.01%
181,248
+12,503
3693
$2.41M ﹤0.01%
59,167
+29,631
3694
$2.4M ﹤0.01%
157,650
+31,457
3695
$2.4M ﹤0.01%
41,768
-1,079
3696
$2.4M ﹤0.01%
181,419
+21,633
3697
$2.39M ﹤0.01%
55,678
+805
3698
$2.38M ﹤0.01%
181,099
-12,990
3699
$2.37M ﹤0.01%
229,637
+42,596
3700
$2.37M ﹤0.01%
179,470
+38,151