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
6126
$58K ﹤0.01%
8,604
-12,971
6127
$58K ﹤0.01%
4,288
-22,779
6128
$58K ﹤0.01%
6,865
-14,380
6129
$58K ﹤0.01%
5,850
+165
6130
$58K ﹤0.01%
4,974
-1,838
6131
$58K ﹤0.01%
11,925
-500
6132
$58K ﹤0.01%
7,101
-2,775
6133
$57K ﹤0.01%
2,633
+152
6134
$57K ﹤0.01%
454
-308
6135
$57K ﹤0.01%
1,475
-16
6136
$57K ﹤0.01%
3,800
6137
$57K ﹤0.01%
+5,947
6138
$57K ﹤0.01%
5,871
+38
6139
$57K ﹤0.01%
+5,833
6140
$56K ﹤0.01%
3,270
-3
6141
$56K ﹤0.01%
4,306
-468
6142
$56K ﹤0.01%
1,873
+650
6143
$56K ﹤0.01%
+9,184
6144
$56K ﹤0.01%
13,770
-24,952
6145
$56K ﹤0.01%
7,882
+1,536
6146
$56K ﹤0.01%
2,292
6147
$56K ﹤0.01%
18,689
+4,966
6148
$56K ﹤0.01%
1,060
-430
6149
$56K ﹤0.01%
9,493
-7,336
6150
$55K ﹤0.01%
14,438
-13,022