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
5876
$103K ﹤0.01%
1,516
-13
5877
$103K ﹤0.01%
4,010
-10,774
5878
$103K ﹤0.01%
4,881
-487
5879
$103K ﹤0.01%
57,448
+5,306
5880
$102K ﹤0.01%
1,354
+1,271
5881
$102K ﹤0.01%
26,055
+4,960
5882
$102K ﹤0.01%
5,389
-2,201
5883
$101K ﹤0.01%
19,778
-4,126
5884
$101K ﹤0.01%
6,660
-13,242
5885
$101K ﹤0.01%
1,000
5886
$101K ﹤0.01%
16,208
+6,787
5887
$101K ﹤0.01%
6,817
-5,308
5888
$101K ﹤0.01%
+10,300
5889
$101K ﹤0.01%
26,585
+18,404
5890
$100K ﹤0.01%
5,554
-1,030
5891
$100K ﹤0.01%
2,194
-250
5892
$100K ﹤0.01%
15,311
-2,500
5893
$100K ﹤0.01%
3,521
+1,194
5894
$100K ﹤0.01%
+10,300
5895
$100K ﹤0.01%
10,279
-24
5896
$100K ﹤0.01%
3,114
+2,498
5897
$99K ﹤0.01%
2,051
+1,282
5898
$99K ﹤0.01%
32,717
+3,440
5899
$99K ﹤0.01%
+1,672
5900
$99K ﹤0.01%
15,664
+4,730