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
5576
$183K ﹤0.01%
18,800
5577
$182K ﹤0.01%
6,736
-3,670
5578
$182K ﹤0.01%
8,632
-45,110
5579
$181K ﹤0.01%
16,846
-71,944
5580
$181K ﹤0.01%
1,279
-312
5581
$181K ﹤0.01%
4,886
-3,510
5582
$181K ﹤0.01%
1,398
-2,020
5583
$181K ﹤0.01%
9,221
+3,320
5584
$181K ﹤0.01%
15,051
+3,224
5585
$180K ﹤0.01%
5,229
-462
5586
$180K ﹤0.01%
74,346
+69,305
5587
$180K ﹤0.01%
21,297
-60,585
5588
$180K ﹤0.01%
18,001
5589
$180K ﹤0.01%
19,576
-70,566
5590
$180K ﹤0.01%
20,460
+12,804
5591
$180K ﹤0.01%
22,270
+3,773
5592
$179K ﹤0.01%
9,571
+3,994
5593
$179K ﹤0.01%
+12,000
5594
$179K ﹤0.01%
28,440
-106,560
5595
$179K ﹤0.01%
22,127
-46,392
5596
$179K ﹤0.01%
7,380
+621
5597
$178K ﹤0.01%
3,708
-3,295
5598
$178K ﹤0.01%
5,402
-285
5599
$177K ﹤0.01%
14,345
-393
5600
$177K ﹤0.01%
10,465
+496