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
6226
$45K ﹤0.01%
200,000
6227
$45K ﹤0.01%
4,861
+1,394
6228
$45K ﹤0.01%
+4,502
6229
$44K ﹤0.01%
6,928
+1,073
6230
$44K ﹤0.01%
+2,473
6231
$44K ﹤0.01%
6,033
-14,934
6232
$44K ﹤0.01%
72
-215
6233
$44K ﹤0.01%
+2,253
6234
$44K ﹤0.01%
1,725
6235
$44K ﹤0.01%
+14,802
6236
$44K ﹤0.01%
24,996
-24,964
6237
$44K ﹤0.01%
+4,524
6238
$44K ﹤0.01%
1,496
-4,447
6239
$43K ﹤0.01%
20,188
-15,843
6240
$43K ﹤0.01%
1,483
-3,181
6241
$43K ﹤0.01%
4,568
-1,036
6242
$43K ﹤0.01%
19,620
-55,826
6243
$43K ﹤0.01%
6,047
-582
6244
$43K ﹤0.01%
1,819
+18
6245
$43K ﹤0.01%
6,331
-16,397
6246
$43K ﹤0.01%
433
-5,057
6247
$43K ﹤0.01%
3,002
-9,488
6248
$43K ﹤0.01%
67,599
-104,197
6249
$43K ﹤0.01%
3,990
-140
6250
$43K ﹤0.01%
465
-1,004