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
4326
$1.09M ﹤0.01%
26,901
-10,087
4327
$1.09M ﹤0.01%
31,700
+159
4328
$1.09M ﹤0.01%
75,962
-23
4329
$1.09M ﹤0.01%
7,119
+963
4330
$1.09M ﹤0.01%
49,326
+663
4331
$1.09M ﹤0.01%
22,089
+19,272
4332
$1.09M ﹤0.01%
15,974
-4,474
4333
$1.09M ﹤0.01%
+112,189
4334
$1.09M ﹤0.01%
110,299
4335
$1.08M ﹤0.01%
110,610
4336
$1.08M ﹤0.01%
66,123
-151,662
4337
$1.08M ﹤0.01%
183,183
-52,061
4338
$1.08M ﹤0.01%
524,212
-13,899
4339
$1.08M ﹤0.01%
10,768
-129
4340
$1.08M ﹤0.01%
41,644
+853
4341
$1.07M ﹤0.01%
134,670
+45,043
4342
$1.07M ﹤0.01%
76,013
+43,382
4343
$1.07M ﹤0.01%
+50,000
4344
$1.07M ﹤0.01%
+110,000
4345
$1.07M ﹤0.01%
37,909
-29,685
4346
$1.07M ﹤0.01%
45,924
-137
4347
$1.07M ﹤0.01%
45,927
+732
4348
$1.07M ﹤0.01%
6,089
-2,244
4349
$1.07M ﹤0.01%
100,462
-43,971
4350
$1.07M ﹤0.01%
30,278
+9,399