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
4076
$1.49M ﹤0.01%
150,000
-25,475
4077
$1.48M ﹤0.01%
26,690
-9,973
4078
$1.48M ﹤0.01%
292,558
-10,145
4079
$1.48M ﹤0.01%
37,852
+2,548
4080
$1.48M ﹤0.01%
+150,000
4081
$1.48M ﹤0.01%
9,751
+3,420
4082
$1.48M ﹤0.01%
150,000
4083
$1.47M ﹤0.01%
99,652
-81,370
4084
$1.47M ﹤0.01%
22,381
+113
4085
$1.47M ﹤0.01%
150,600
4086
$1.47M ﹤0.01%
97,494
+3,823
4087
$1.46M ﹤0.01%
102,936
+13,515
4088
$1.46M ﹤0.01%
83,593
-115
4089
$1.46M ﹤0.01%
48,844
-17,442
4090
$1.46M ﹤0.01%
148,048
+60,549
4091
$1.45M ﹤0.01%
39,996
-319
4092
$1.45M ﹤0.01%
85,524
+158
4093
$1.45M ﹤0.01%
8,468
-7,156
4094
$1.44M ﹤0.01%
162,331
+23,283
4095
$1.44M ﹤0.01%
198,075
-114,107
4096
$1.44M ﹤0.01%
279,191
+161,313
4097
$1.44M ﹤0.01%
165,988
-2,410
4098
$1.44M ﹤0.01%
164,067
+56,755
4099
$1.44M ﹤0.01%
33,734
+4,045
4100
$1.43M ﹤0.01%
246,052
+56,325