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
4401
$1.01M ﹤0.01%
102,999
4402
$1.01M ﹤0.01%
32,170
-7,531
4403
$1.01M ﹤0.01%
23,027
+18,924
4404
$1M ﹤0.01%
+100,000
4405
$1M ﹤0.01%
74,732
-2,921
4406
$1M ﹤0.01%
222,586
-228,064
4407
$1M ﹤0.01%
282,610
-85,907
4408
$1M ﹤0.01%
43,838
-3,389
4409
$1M ﹤0.01%
29,855
+10,227
4410
$1M ﹤0.01%
+100,000
4411
$1M ﹤0.01%
17,693
-9,300
4412
$1M ﹤0.01%
64,683
-7,751
4413
$1M ﹤0.01%
+100,000
4414
$1M ﹤0.01%
100,000
4415
$1M ﹤0.01%
+100,000
4416
$1M ﹤0.01%
100,000
4417
$1M ﹤0.01%
+100,000
4418
$1M ﹤0.01%
210,030
+3,526
4419
$1M ﹤0.01%
+50
4420
$1M ﹤0.01%
+100,000
4421
$1M ﹤0.01%
+100,000
4422
$1M ﹤0.01%
100,000
4423
$999K ﹤0.01%
25,000
4424
$999K ﹤0.01%
+100,000
4425
$999K ﹤0.01%
100,000