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
4776
$642K ﹤0.01%
45,895
-32,227
4777
$642K ﹤0.01%
36,285
+18,728
4778
$642K ﹤0.01%
66,260
-16,013
4779
$642K ﹤0.01%
71,128
+11,776
4780
$641K ﹤0.01%
42,837
+1,325
4781
$641K ﹤0.01%
26,086
+966
4782
$641K ﹤0.01%
23,387
-2,592
4783
$640K ﹤0.01%
4,654
+1,285
4784
$640K ﹤0.01%
5,000
4785
$639K ﹤0.01%
24,952
-38,772
4786
$639K ﹤0.01%
38,008
+6,846
4787
$639K ﹤0.01%
17,537
+2,387
4788
$638K ﹤0.01%
20,589
-3,267
4789
$638K ﹤0.01%
64,620
4790
$637K ﹤0.01%
21,928
-1,533
4791
$636K ﹤0.01%
37,180
-2,934
4792
$636K ﹤0.01%
+34,805
4793
$634K ﹤0.01%
14,557
-491
4794
$633K ﹤0.01%
5,730
+3,658
4795
$632K ﹤0.01%
36,083
+6,013
4796
$632K ﹤0.01%
33,482
-2,554
4797
$629K ﹤0.01%
11,673
-177
4798
$628K ﹤0.01%
18,352
+11,969
4799
$627K ﹤0.01%
45,191
+10,445
4800
$626K ﹤0.01%
2,345
-324