Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
351
$451M 0.04%
4,316,838
-5,160
352
$451M 0.04%
853
-22
353
$451M 0.04%
1,916,593
-64,430
354
$449M 0.04%
1,320,292
+58,246
355
$448M 0.04%
3,292,878
-91,812
356
$447M 0.04%
4,151,641
-929
357
$445M 0.04%
4,349,714
+303,911
358
$445M 0.04%
6,990,331
+3,072,499
359
$444M 0.04%
7,596,006
+856,198
360
$444M 0.04%
8,777,519
+2,426,252
361
$443M 0.04%
8,569,266
-743,741
362
$443M 0.04%
39,544,364
+6,135,120
363
$441M 0.04%
3,720,625
-166,620
364
$440M 0.04%
9,934,129
-50,408
365
$438M 0.04%
3,415,687
+1,628,765
366
$436M 0.04%
2,480,597
+283,009
367
$434M 0.04%
841,238
-55,984
368
$432M 0.04%
1,727,554
+268,487
369
$430M 0.04%
2,338,919
+232,626
370
$429M 0.04%
1,851,862
+82,863
371
$427M 0.04%
1,437,020
+148,292
372
$425M 0.04%
5,346,007
+665,338
373
$424M 0.04%
20,632,270
-205,720
374
$423M 0.04%
2,640,495
-276,127
375
$422M 0.04%
8,242,026
+1,812,754