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
526
$252M 0.02%
3,255,474
-208,712
527
$251M 0.02%
6,622,670
+3,519,353
528
$250M 0.02%
1,457,247
-656,387
529
$249M 0.02%
4,990,518
+808,926
530
$248M 0.02%
5,430,006
-225,668
531
$247M 0.02%
11,481,976
+522,802
532
$246M 0.02%
2,543,209
-150,971
533
$246M 0.02%
2,551,502
+181,368
534
$246M 0.02%
3,198,427
-301,916
535
$246M 0.02%
1,197,865
+68,416
536
$244M 0.02%
4,009,778
+583,357
537
$243M 0.02%
1,413,327
+262,249
538
$243M 0.02%
3,635,752
+417,485
539
$243M 0.02%
1,500,816
-138,044
540
$243M 0.02%
4,084,620
-143,757
541
$242M 0.02%
628,520
+53,698
542
$242M 0.02%
2,901,490
-781,073
543
$242M 0.02%
3,633,330
+529,045
544
$239M 0.02%
1,546,732
+500,599
545
$239M 0.02%
1,772,942
+342,477
546
$238M 0.02%
1,905,258
-90,100
547
$238M 0.02%
1,580,785
-22,826
548
$237M 0.02%
1,154,158
-1,859
549
$237M 0.02%
1,730,865
+93,316
550
$237M 0.02%
594,667
-108,426