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
3701
$2.37M ﹤0.01%
39,178
+12,028
3702
$2.37M ﹤0.01%
256,180
+101,065
3703
$2.36M ﹤0.01%
40,900
+11,744
3704
$2.36M ﹤0.01%
+240,000
3705
$2.36M ﹤0.01%
72,665
+41,387
3706
$2.35M ﹤0.01%
121,995
-56,000
3707
$2.35M ﹤0.01%
67,190
-9,828
3708
$2.35M ﹤0.01%
62,468
+49,746
3709
$2.34M ﹤0.01%
104,071
-64,473
3710
$2.34M ﹤0.01%
238,083
3711
$2.34M ﹤0.01%
31,215
-12,642
3712
$2.34M ﹤0.01%
106,554
-1,505
3713
$2.34M ﹤0.01%
206,205
-30,117
3714
$2.34M ﹤0.01%
25,714
-2,504
3715
$2.33M ﹤0.01%
214,047
-26,992
3716
$2.32M ﹤0.01%
185,911
+141,309
3717
$2.31M ﹤0.01%
62,539
-6,974
3718
$2.31M ﹤0.01%
235,817
+98,570
3719
$2.3M ﹤0.01%
94,613
+16,327
3720
$2.3M ﹤0.01%
375,808
+289,712
3721
$2.3M ﹤0.01%
10,447
+7,297
3722
$2.3M ﹤0.01%
71,014
+24,039
3723
$2.3M ﹤0.01%
56,370
-555
3724
$2.29M ﹤0.01%
84,591
-17,534
3725
$2.29M ﹤0.01%
136,121
-1,789