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
6601
$16K ﹤0.01%
+50,000
6602
$16K ﹤0.01%
150
-1
6603
$15K ﹤0.01%
3,754
+1,019
6604
$15K ﹤0.01%
9,597
+3,044
6605
$15K ﹤0.01%
1,551
-500
6606
$15K ﹤0.01%
1,000
6607
$15K ﹤0.01%
3,000
-8
6608
$15K ﹤0.01%
+770
6609
$15K ﹤0.01%
+8,673
6610
$15K ﹤0.01%
41,666
6611
$15K ﹤0.01%
4,000
-1
6612
$15K ﹤0.01%
+50,000
6613
$15K ﹤0.01%
9,000
6614
$15K ﹤0.01%
4,564
-5,960
6615
$15K ﹤0.01%
+100,000
6616
$15K ﹤0.01%
375
-5,515
6617
$15K ﹤0.01%
37,888
6618
0
6619
$15K ﹤0.01%
1,546
6620
$15K ﹤0.01%
1,204
+529
6621
$15K ﹤0.01%
37,500
6622
$14K ﹤0.01%
1,300
6623
$14K ﹤0.01%
1,735
-3,932
6624
$14K ﹤0.01%
687
-7,990
6625
$14K ﹤0.01%
725
-1,590