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
5801
$119K ﹤0.01%
75,281
+17,377
5802
$119K ﹤0.01%
2,548
+1,908
5803
$118K ﹤0.01%
10,672
-50
5804
$118K ﹤0.01%
30,575
-36,015
5805
$118K ﹤0.01%
+23,353
5806
$117K ﹤0.01%
17,938
-1,480
5807
$117K ﹤0.01%
3,266
+800
5808
$117K ﹤0.01%
3,417
-7,233
5809
$117K ﹤0.01%
22,664
-124,605
5810
$116K ﹤0.01%
6,378
+6,358
5811
$116K ﹤0.01%
16,505
-12,070
5812
$115K ﹤0.01%
5,682
+3,319
5813
$115K ﹤0.01%
31,905
+2,709
5814
$115K ﹤0.01%
+16,720
5815
$115K ﹤0.01%
3,128
-1,616
5816
$114K ﹤0.01%
28,882
-4,038
5817
$114K ﹤0.01%
6,848
-2,785
5818
$114K ﹤0.01%
1,800
5819
$113K ﹤0.01%
11,644
+7,536
5820
$113K ﹤0.01%
8,696
-60,106
5821
$113K ﹤0.01%
2,592
+544
5822
$113K ﹤0.01%
63,561
-72,549
5823
$113K ﹤0.01%
31,444
+27,278
5824
$113K ﹤0.01%
4,462
-141
5825
$113K ﹤0.01%
25,572
-11,417