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
4451
$990K ﹤0.01%
10,000
4452
$990K ﹤0.01%
+100,000
4453
$988K ﹤0.01%
182,442
-1,264,140
4454
$988K ﹤0.01%
+100,000
4455
$988K ﹤0.01%
100,000
4456
$988K ﹤0.01%
+100,000
4457
$988K ﹤0.01%
328,404
+237,743
4458
$988K ﹤0.01%
720,822
-17,968
4459
$986K ﹤0.01%
43,311
4460
$985K ﹤0.01%
97,493
4461
$984K ﹤0.01%
100,000
4462
$983K ﹤0.01%
76,328
-16,292
4463
$983K ﹤0.01%
59,220
+8,670
4464
$981K ﹤0.01%
100,000
4465
$981K ﹤0.01%
100,000
-14,028
4466
$980K ﹤0.01%
6,203
-740
4467
$979K ﹤0.01%
18,858
-8,276
4468
$979K ﹤0.01%
99,999
4469
$977K ﹤0.01%
174,653
+163,653
4470
$977K ﹤0.01%
100,000
4471
$976K ﹤0.01%
100,000
4472
$976K ﹤0.01%
100,000
4473
$975K ﹤0.01%
36,977
+21,743
4474
$975K ﹤0.01%
101,000
4475
$974K ﹤0.01%
457,187
+39,017