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
3876
$1.91M ﹤0.01%
191,628
+152,961
3877
$1.91M ﹤0.01%
114,945
+103,776
3878
$1.91M ﹤0.01%
87,941
-290,226
3879
$1.91M ﹤0.01%
194,988
+10,300
3880
$1.91M ﹤0.01%
52,866
-43,550
3881
$1.91M ﹤0.01%
194,913
3882
$1.91M ﹤0.01%
102,428
+13,517
3883
$1.91M ﹤0.01%
64,077
+6,591
3884
$1.9M ﹤0.01%
159,667
+83,070
3885
$1.9M ﹤0.01%
39,139
-6,248
3886
$1.9M ﹤0.01%
56,292
+23,796
3887
$1.9M ﹤0.01%
40,515
-25,519
3888
$1.9M ﹤0.01%
+25,147
3889
$1.89M ﹤0.01%
285,436
+280,501
3890
$1.89M ﹤0.01%
39,819
+16,926
3891
$1.89M ﹤0.01%
101,285
-23,347
3892
$1.89M ﹤0.01%
161,607
+33,665
3893
$1.88M ﹤0.01%
144,705
+49,979
3894
$1.88M ﹤0.01%
61,917
+9,370
3895
$1.88M ﹤0.01%
157,376
+13,024
3896
$1.88M ﹤0.01%
45,320
+8,496
3897
$1.88M ﹤0.01%
85,244
+48,466
3898
$1.87M ﹤0.01%
29,467
-10,343
3899
$1.87M ﹤0.01%
81,692
-1,416
3900
$1.87M ﹤0.01%
129,307
+4,470