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
5376
$259K ﹤0.01%
15,500
+14,900
5377
$258K ﹤0.01%
21,949
-27,856
5378
$257K ﹤0.01%
4,181
+3,031
5379
$256K ﹤0.01%
3,771
-235
5380
$256K ﹤0.01%
2,301
-1,826
5381
$255K ﹤0.01%
11,484
-7,693
5382
$255K ﹤0.01%
15,414
-2,671
5383
$255K ﹤0.01%
9,386
-18,152
5384
$254K ﹤0.01%
19,485
-9,934
5385
$253K ﹤0.01%
10,693
+798
5386
$253K ﹤0.01%
22,901
+2,304
5387
$253K ﹤0.01%
7,859
-3,682
5388
$253K ﹤0.01%
10,146
+492
5389
$253K ﹤0.01%
13,619
5390
$252K ﹤0.01%
63,680
+35,764
5391
$252K ﹤0.01%
6,380
-2,330
5392
$252K ﹤0.01%
9,439
-18,109
5393
$252K ﹤0.01%
12,998
-6,717
5394
$252K ﹤0.01%
69,654
-22,310
5395
$251K ﹤0.01%
6,536
-27,350
5396
$251K ﹤0.01%
8,913
-9,358
5397
$251K ﹤0.01%
13,176
5398
$251K ﹤0.01%
14,247
5399
$251K ﹤0.01%
15,127
-603
5400
$251K ﹤0.01%
6,548
-41,396