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
6176
$51K ﹤0.01%
2,123
-57
6177
$51K ﹤0.01%
5,000
-218
6178
$51K ﹤0.01%
4,805
-22,544
6179
$51K ﹤0.01%
14,224
+741
6180
$51K ﹤0.01%
5,014
-14,660
6181
$51K ﹤0.01%
638
-261
6182
$51K ﹤0.01%
17,361
-81,636
6183
$50K ﹤0.01%
9,800
-4
6184
$50K ﹤0.01%
2,129
-1,759
6185
$50K ﹤0.01%
30,000
6186
$50K ﹤0.01%
2,354
-1,299
6187
$50K ﹤0.01%
+5,064
6188
$50K ﹤0.01%
3,944
-6,016
6189
$50K ﹤0.01%
10,499
-25,753
6190
$50K ﹤0.01%
+1,901
6191
$49K ﹤0.01%
1,500
-1,250
6192
$49K ﹤0.01%
981
+424
6193
$49K ﹤0.01%
924
-3,292
6194
$49K ﹤0.01%
412
-14,778
6195
$49K ﹤0.01%
13,031
-26,581
6196
$49K ﹤0.01%
1,424
-9
6197
$49K ﹤0.01%
+4,876
6198
$48K ﹤0.01%
8,162
-4,205
6199
$48K ﹤0.01%
1,750
-3,815
6200
$48K ﹤0.01%
3,332
-133,210