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
4276
$1.16M ﹤0.01%
10,280
-2,948
4277
$1.16M ﹤0.01%
39,890
+22,510
4278
$1.16M ﹤0.01%
76,537
-1,561
4279
$1.16M ﹤0.01%
41,925
+25,303
4280
$1.16M ﹤0.01%
73,689
-33,597
4281
$1.16M ﹤0.01%
46,183
-768,518
4282
$1.16M ﹤0.01%
18,060
+356
4283
$1.15M ﹤0.01%
824,283
4284
$1.15M ﹤0.01%
41,412
-304,731
4285
$1.15M ﹤0.01%
52,609
+46,128
4286
$1.15M ﹤0.01%
74,163
-25,926
4287
$1.15M ﹤0.01%
8,815
+7,154
4288
$1.15M ﹤0.01%
60,718
+44,204
4289
$1.15M ﹤0.01%
116,331
+113,096
4290
$1.15M ﹤0.01%
13,698
-688
4291
$1.15M ﹤0.01%
12,239
-5,677
4292
$1.14M ﹤0.01%
14,208
-9,846
4293
$1.14M ﹤0.01%
26,972
-15,137
4294
$1.14M ﹤0.01%
131,929
+119,499
4295
$1.14M ﹤0.01%
28,306
+1,969
4296
$1.14M ﹤0.01%
157,884
+132,246
4297
$1.14M ﹤0.01%
86,221
-11,382
4298
$1.14M ﹤0.01%
79,513
-678
4299
$1.14M ﹤0.01%
27,640
-9,874
4300
$1.14M ﹤0.01%
126,852
+139