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
501
$272M 0.03%
12,492,426
+6,725,872
502
$268M 0.03%
4,619,367
-232,433
503
$268M 0.03%
2,440,558
+181,334
504
$267M 0.03%
4,998,702
+719,798
505
$266M 0.03%
8,776,973
+2,132,840
506
$265M 0.03%
883,898
+4,060
507
$265M 0.03%
4,475,720
-40,112
508
$264M 0.03%
605,923
+42,391
509
$263M 0.03%
811,226
+3,091
510
$263M 0.03%
639,632
+171,554
511
$262M 0.03%
5,851,561
+1,413,266
512
$261M 0.03%
3,733,168
-357,719
513
$260M 0.03%
3,331,001
-269,051
514
$260M 0.03%
771,664
+141,946
515
$260M 0.03%
11,373,501
+1,350,921
516
$260M 0.03%
2,364,529
-166,414
517
$260M 0.03%
7,548,774
+1,572,130
518
$259M 0.03%
1,931,296
-91,644
519
$258M 0.03%
7,980,290
-100,554
520
$256M 0.02%
5,218,264
+229,195
521
$256M 0.02%
2,126,999
+980,727
522
$256M 0.02%
1,999,489
+95,407
523
$254M 0.02%
1,712,306
-1,965
524
$254M 0.02%
3,169,270
-1,151,544
525
$254M 0.02%
6,552,508
+45,003