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
4176
$1.31M ﹤0.01%
129,762
+41,460
4177
$1.31M ﹤0.01%
12,093
-4,242
4178
$1.31M ﹤0.01%
141,090
-33,111
4179
$1.31M ﹤0.01%
23,295
-2,163
4180
$1.3M ﹤0.01%
32,840
-9,493
4181
$1.3M ﹤0.01%
48,789
+20,103
4182
$1.3M ﹤0.01%
58,368
+11,977
4183
$1.3M ﹤0.01%
77,139
+10,618
4184
$1.29M ﹤0.01%
57,310
-21,648
4185
$1.29M ﹤0.01%
226,985
+185,888
4186
$1.29M ﹤0.01%
20,460
+1,555
4187
$1.29M ﹤0.01%
294,295
+191,258
4188
$1.29M ﹤0.01%
41,919
+7,611
4189
$1.29M ﹤0.01%
+131,805
4190
$1.29M ﹤0.01%
75,106
-16,861
4191
$1.29M ﹤0.01%
60,356
+16,813
4192
$1.28M ﹤0.01%
51,799
+32,012
4193
$1.28M ﹤0.01%
6,688
-2,137
4194
$1.28M ﹤0.01%
170,700
+160,700
4195
$1.28M ﹤0.01%
31,946
-22,638
4196
$1.28M ﹤0.01%
129,245
+111,685
4197
$1.28M ﹤0.01%
69,951
+3,498
4198
$1.28M ﹤0.01%
78,614
+8,362
4199
$1.27M ﹤0.01%
129,898
4200
$1.27M ﹤0.01%
30,302
-198