Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
476
$297M 0.03%
1,622,833
-28,123
477
$296M 0.03%
4,518,933
-728,328
478
$295M 0.03%
831,127
+31,692
479
$295M 0.03%
1,779,605
+26,269
480
$294M 0.03%
2,106,180
+98,674
481
$294M 0.03%
5,999,897
+836,104
482
$294M 0.03%
2,452,474
-272,872
483
$291M 0.03%
9,381,597
+2,999,641
484
$289M 0.03%
9,824,955
+4,855
485
$289M 0.03%
664,985
-50,075
486
$288M 0.03%
10,089,533
+4,735,891
487
$286M 0.03%
3,621,756
+22,562
488
$285M 0.03%
2,665,945
+370,457
489
$283M 0.03%
1,319,411
-46,723
490
$283M 0.03%
4,612,330
+530,065
491
$282M 0.03%
4,929,071
-13,973
492
$281M 0.03%
11,096,548
+709,487
493
$281M 0.03%
13,929,887
+1,741,636
494
$280M 0.03%
766,690
-49,656
495
$280M 0.03%
952,224
+35,363
496
$278M 0.03%
1,749,136
+54,305
497
$275M 0.03%
4,131,787
+592,665
498
$275M 0.03%
4,503,254
-113,836
499
$273M 0.03%
1,073,151
+26,324
500
$272M 0.03%
3,192,357
+99,861