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
6426
$26K ﹤0.01%
14,458
-6,000
6427
$26K ﹤0.01%
18,729
-17,456
6428
$26K ﹤0.01%
2,560
-2,274
6429
$26K ﹤0.01%
3,258
-5,024
6430
$26K ﹤0.01%
2,663
6431
$26K ﹤0.01%
1,400
+100
6432
$25K ﹤0.01%
1,274
6433
$25K ﹤0.01%
4,247
+3,268
6434
$25K ﹤0.01%
1,056
+624
6435
$25K ﹤0.01%
416
+408
6436
$25K ﹤0.01%
61
-1,584
6437
$25K ﹤0.01%
776
+176
6438
$25K ﹤0.01%
8,319
-13,880
6439
$25K ﹤0.01%
2,120
-3,760
6440
$24K ﹤0.01%
1,724
+496
6441
$24K ﹤0.01%
481
+275
6442
$24K ﹤0.01%
6,610
-21,301
6443
$24K ﹤0.01%
900
-1
6444
$24K ﹤0.01%
+4,899
6445
$24K ﹤0.01%
1,347
+1,041
6446
$24K ﹤0.01%
2,236
-5,277
6447
$24K ﹤0.01%
952
6448
$24K ﹤0.01%
10,655
+5
6449
$24K ﹤0.01%
6,254
6450
$24K ﹤0.01%
554
+225