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
6101
$63K ﹤0.01%
15,214
+12,833
6102
$62K ﹤0.01%
3,350
-3
6103
$62K ﹤0.01%
+1,500
6104
$61K ﹤0.01%
1,452
-3,274
6105
$61K ﹤0.01%
+15,251
6106
$61K ﹤0.01%
7,400
+5,505
6107
$60K ﹤0.01%
47,856
-79,987
6108
$60K ﹤0.01%
749
-216
6109
$60K ﹤0.01%
16,573
+11,558
6110
$60K ﹤0.01%
2,516
-725
6111
$60K ﹤0.01%
570
-311
6112
$60K ﹤0.01%
3,607
6113
$60K ﹤0.01%
1,695
+172
6114
$60K ﹤0.01%
3,774
-2,366
6115
$60K ﹤0.01%
30,335
+30,294
6116
$60K ﹤0.01%
6,650
6117
$59K ﹤0.01%
13,150
-48,635
6118
$59K ﹤0.01%
8,975
-18
6119
$59K ﹤0.01%
+17,601
6120
$59K ﹤0.01%
1,051
-166
6121
$59K ﹤0.01%
1,873
-24
6122
$59K ﹤0.01%
1,501
6123
$59K ﹤0.01%
174
-511
6124
$59K ﹤0.01%
5,074
-2,832
6125
$58K ﹤0.01%
3,986
-1,413