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
4426
$998K ﹤0.01%
+100,000
4427
$998K ﹤0.01%
100,000
4428
$998K ﹤0.01%
+100,000
4429
$998K ﹤0.01%
+101,376
4430
$998K ﹤0.01%
101,984
4431
$998K ﹤0.01%
+100,000
4432
$998K ﹤0.01%
100,000
4433
$997K ﹤0.01%
100,000
4434
$997K ﹤0.01%
101,941
+100,000
4435
$997K ﹤0.01%
100,000
4436
$997K ﹤0.01%
+100,000
4437
$997K ﹤0.01%
100,000
4438
$996K ﹤0.01%
+101,000
4439
$996K ﹤0.01%
100,000
4440
$995K ﹤0.01%
100,000
4441
$995K ﹤0.01%
100,000
4442
$994K ﹤0.01%
100,000
4443
$993K ﹤0.01%
+100,000
4444
$992K ﹤0.01%
58,681
-10,644
4445
$992K ﹤0.01%
+100,000
4446
$992K ﹤0.01%
100,999
4447
$992K ﹤0.01%
+100,000
4448
$991K ﹤0.01%
78,150
+52,690
4449
$991K ﹤0.01%
+99,200
4450
$990K ﹤0.01%
151,222
+3,861