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
5651
$160K ﹤0.01%
+21,967
5652
$160K ﹤0.01%
11,454
+4,797
5653
$159K ﹤0.01%
1,508
+75
5654
$159K ﹤0.01%
6,047
-3,014
5655
$158K ﹤0.01%
17,858
+12,568
5656
$158K ﹤0.01%
1,920
+413
5657
$158K ﹤0.01%
1,016
-3,779
5658
$158K ﹤0.01%
944
-1,887
5659
$158K ﹤0.01%
+1,396
5660
$158K ﹤0.01%
13,071
-11,313
5661
$157K ﹤0.01%
21,866
-15,638
5662
$156K ﹤0.01%
18,347
+16,609
5663
$156K ﹤0.01%
13,048
-40,416
5664
$156K ﹤0.01%
14,930
-3,877
5665
$155K ﹤0.01%
1,667
-5,152
5666
$154K ﹤0.01%
4,112
-290
5667
$154K ﹤0.01%
7,130
5668
$154K ﹤0.01%
20,344
+3,096
5669
$153K ﹤0.01%
+5,275
5670
$152K ﹤0.01%
6,446
-11,615
5671
$152K ﹤0.01%
6,419
-40,691
5672
$152K ﹤0.01%
9,675
+3,981
5673
$152K ﹤0.01%
50,563
-4,058
5674
$151K ﹤0.01%
30,395
-23,946
5675
$151K ﹤0.01%
35,929
-477