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
3776
$2.15M ﹤0.01%
97,934
+29,837
3777
$2.15M ﹤0.01%
+219,733
3778
$2.15M ﹤0.01%
437,720
+100
3779
$2.14M ﹤0.01%
237,214
-79,054
3780
$2.14M ﹤0.01%
5,384
-9,658
3781
$2.14M ﹤0.01%
37,913
-1,553
3782
$2.14M ﹤0.01%
42,928
-6,224
3783
$2.14M ﹤0.01%
62,618
-2,217
3784
$2.14M ﹤0.01%
35,036
-1,993
3785
$2.13M ﹤0.01%
49,451
-6,608
3786
$2.13M ﹤0.01%
91,664
+3,051
3787
$2.13M ﹤0.01%
99,318
+2,454
3788
$2.13M ﹤0.01%
310,803
+4,637
3789
$2.13M ﹤0.01%
163,633
-18,700
3790
$2.13M ﹤0.01%
52,080
-19,251
3791
$2.12M ﹤0.01%
164,800
+96,418
3792
$2.12M ﹤0.01%
30,758
-3,181
3793
$2.12M ﹤0.01%
227,196
+15,464
3794
$2.12M ﹤0.01%
349,331
+249,751
3795
$2.12M ﹤0.01%
104,119
+14,519
3796
$2.12M ﹤0.01%
95,027
+21,150
3797
$2.11M ﹤0.01%
41,986
-12,603
3798
$2.11M ﹤0.01%
73,769
-26,844
3799
$2.11M ﹤0.01%
130,085
-1,529
3800
$2.1M ﹤0.01%
136,547
+106,254