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
4476
$974K ﹤0.01%
133,939
+69,283
4477
$974K ﹤0.01%
100,000
4478
$973K ﹤0.01%
99,146
4479
$968K ﹤0.01%
29,109
-697
4480
$965K ﹤0.01%
77,858
+11,341
4481
$965K ﹤0.01%
11,749
-2,207
4482
$965K ﹤0.01%
12,381
+2,582
4483
$965K ﹤0.01%
63,006
+5,306
4484
$963K ﹤0.01%
26,246
-2,098
4485
$962K ﹤0.01%
38,997
+21,906
4486
$962K ﹤0.01%
69,992
-11,757
4487
$962K ﹤0.01%
241,801
+241,799
4488
$961K ﹤0.01%
25,107
-637
4489
$958K ﹤0.01%
62,319
-13,822
4490
$954K ﹤0.01%
10,960
+9,391
4491
$953K ﹤0.01%
125,000
4492
$952K ﹤0.01%
74,864
+31,532
4493
$947K ﹤0.01%
18,856
-6,009
4494
$947K ﹤0.01%
8,134
-3,948
4495
$946K ﹤0.01%
15,747
-5,657
4496
$946K ﹤0.01%
133,696
+45,499
4497
$945K ﹤0.01%
134,289
-11,788
4498
$943K ﹤0.01%
9,342
+4,984
4499
$943K ﹤0.01%
58,491
-45,030
4500
$942K ﹤0.01%
62,502
-1,853