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
3976
$1.71M ﹤0.01%
40,592
+3,449
3977
$1.71M ﹤0.01%
174,195
-10,244
3978
$1.7M ﹤0.01%
60,800
+21,229
3979
$1.7M ﹤0.01%
+74,491
3980
$1.7M ﹤0.01%
33,232
-84
3981
$1.7M ﹤0.01%
33,427
-60,677
3982
$1.69M ﹤0.01%
55,866
+11,245
3983
$1.68M ﹤0.01%
1,586,185
+1,307
3984
$1.68M ﹤0.01%
169,026
-51,874
3985
$1.68M ﹤0.01%
12,598
-11,403
3986
$1.68M ﹤0.01%
35,960
+30,948
3987
$1.67M ﹤0.01%
166,079
+20,888
3988
$1.67M ﹤0.01%
187,967
+102,409
3989
$1.67M ﹤0.01%
32,227
-20,575
3990
$1.66M ﹤0.01%
88,318
-24,863
3991
$1.66M ﹤0.01%
37,010
-1,791
3992
$1.66M ﹤0.01%
277,003
+19,494
3993
$1.66M ﹤0.01%
296,212
+31,559
3994
$1.65M ﹤0.01%
+58,734
3995
$1.65M ﹤0.01%
185,571
-51,679
3996
$1.65M ﹤0.01%
51,697
-46,624
3997
$1.65M ﹤0.01%
540,408
-1,200
3998
$1.65M ﹤0.01%
26,148
+25,979
3999
$1.65M ﹤0.01%
217,501
+160,292
4000
$1.64M ﹤0.01%
262,972