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
3926
$1.8M ﹤0.01%
34,253
-10,176
3927
$1.79M ﹤0.01%
20,150
+2,480
3928
$1.79M ﹤0.01%
124,714
-34
3929
$1.79M ﹤0.01%
181,250
+10,300
3930
$1.79M ﹤0.01%
185,388
+45,313
3931
$1.79M ﹤0.01%
107,018
-16,826
3932
$1.78M ﹤0.01%
50,931
+47,599
3933
$1.78M ﹤0.01%
248,173
-12,259
3934
$1.78M ﹤0.01%
445,454
+160,869
3935
$1.78M ﹤0.01%
257,862
-47,038
3936
$1.77M ﹤0.01%
109,428
-37,567
3937
$1.76M ﹤0.01%
97,355
-729
3938
$1.76M ﹤0.01%
233,162
-22,898
3939
$1.76M ﹤0.01%
1,406
+803
3940
$1.76M ﹤0.01%
33,809
-500
3941
$1.76M ﹤0.01%
56,262
-3,108
3942
$1.75M ﹤0.01%
43,602
-76,657
3943
$1.75M ﹤0.01%
37,675
+1,692
3944
$1.75M ﹤0.01%
191,363
+22,241
3945
$1.75M ﹤0.01%
122,410
+72,016
3946
$1.75M ﹤0.01%
44,238
-21,471
3947
$1.75M ﹤0.01%
199,527
+86,332
3948
$1.74M ﹤0.01%
9,224
-6,609
3949
$1.74M ﹤0.01%
67,429
+64,697
3950
$1.74M ﹤0.01%
63,511
+41,568