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
5851
$108K ﹤0.01%
4,940
+4,908
5852
$108K ﹤0.01%
9,965
-13,654
5853
$108K ﹤0.01%
719
+688
5854
$108K ﹤0.01%
2,235
-2,633
5855
$107K ﹤0.01%
7,161
5856
$106K ﹤0.01%
3,048
-3,659
5857
$106K ﹤0.01%
7,234
-11,557
5858
$106K ﹤0.01%
+1,139
5859
$106K ﹤0.01%
23,166
-25,817
5860
$106K ﹤0.01%
3,194
-29
5861
$106K ﹤0.01%
1,052
+714
5862
$106K ﹤0.01%
4,581
+1,628
5863
$106K ﹤0.01%
2,173
+304
5864
$106K ﹤0.01%
2,757
5865
$105K ﹤0.01%
9,534
-4,072
5866
$105K ﹤0.01%
8,689
-67,111
5867
$105K ﹤0.01%
8,757
5868
$105K ﹤0.01%
18,701
-1,505
5869
$105K ﹤0.01%
5,772
+5,272
5870
$105K ﹤0.01%
+10,465
5871
$105K ﹤0.01%
+10,535
5872
$105K ﹤0.01%
5,141
+41
5873
$104K ﹤0.01%
3,914
+1,747
5874
$103K ﹤0.01%
3,879
+2,226
5875
$103K ﹤0.01%
15,554
-3,296