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
5951
$88K ﹤0.01%
4,324
5952
$88K ﹤0.01%
14,644
-2,183
5953
$87K ﹤0.01%
1,823
-3
5954
$87K ﹤0.01%
6,203
-5,094
5955
$87K ﹤0.01%
44,233
-3,131
5956
$87K ﹤0.01%
14,613
-984
5957
$86K ﹤0.01%
138
-251
5958
$86K ﹤0.01%
4,105
-145,895
5959
$86K ﹤0.01%
31,390
+21,743
5960
$86K ﹤0.01%
193,711
+107,942
5961
$85K ﹤0.01%
6,544
+1,284
5962
$85K ﹤0.01%
1,839
-1,433
5963
$85K ﹤0.01%
2,516
+106
5964
$85K ﹤0.01%
1,446
-430
5965
$85K ﹤0.01%
9,810
-31,843
5966
$85K ﹤0.01%
+8,592
5967
$85K ﹤0.01%
4,375
5968
$85K ﹤0.01%
8,600
5969
$84K ﹤0.01%
26,521
+9,976
5970
$84K ﹤0.01%
+7,860
5971
$83K ﹤0.01%
2,013
+2,009
5972
$83K ﹤0.01%
6,374
+2,260
5973
$83K ﹤0.01%
5,008
-19,143
5974
$83K ﹤0.01%
800
+10
5975
$83K ﹤0.01%
8,340
+2,700