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
5976
$83K ﹤0.01%
5,632
+2,509
5977
$83K ﹤0.01%
1,192
-10,351
5978
$83K ﹤0.01%
3,404
5979
$82K ﹤0.01%
13,990
-2,346
5980
$82K ﹤0.01%
9,637
-1,487
5981
$82K ﹤0.01%
20,278
-8,338
5982
$82K ﹤0.01%
33,560
-182,848
5983
$82K ﹤0.01%
2,712
-3,338
5984
$82K ﹤0.01%
2,016
-537
5985
$82K ﹤0.01%
4,944
+849
5986
$81K ﹤0.01%
3,116
5987
$81K ﹤0.01%
2,011
+1,426
5988
$81K ﹤0.01%
+8,016
5989
$81K ﹤0.01%
61,771
-12,097
5990
$80K ﹤0.01%
4,438
-1,300
5991
$80K ﹤0.01%
1,453
-66
5992
$80K ﹤0.01%
3,729
-3,098
5993
$80K ﹤0.01%
712
+301
5994
$80K ﹤0.01%
1,373
+414
5995
$80K ﹤0.01%
153,329
-2,340
5996
$80K ﹤0.01%
10,921
+6,701
5997
$80K ﹤0.01%
5,287
-823
5998
$80K ﹤0.01%
+2,473
5999
$79K ﹤0.01%
1,510
+897
6000
$79K ﹤0.01%
10,024
-23