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
6801
$7K ﹤0.01%
798
+413
6802
$7K ﹤0.01%
28,395
6803
$7K ﹤0.01%
36,746
6804
$7K ﹤0.01%
690
-133
6805
$7K ﹤0.01%
224
+6
6806
$7K ﹤0.01%
5,000
-10,750
6807
$7K ﹤0.01%
700
-957,770
6808
$7K ﹤0.01%
37,500
6809
$7K ﹤0.01%
+50,000
6810
$7K ﹤0.01%
706
6811
$7K ﹤0.01%
22,646
6812
$7K ﹤0.01%
12,500
6813
$7K ﹤0.01%
2,156
-15,845
6814
$7K ﹤0.01%
500
-544
6815
$6K ﹤0.01%
70
-2
6816
$6K ﹤0.01%
532
-35
6817
$6K ﹤0.01%
190
+52
6818
$6K ﹤0.01%
2,211
+609
6819
$6K ﹤0.01%
24,166
-42,022
6820
$6K ﹤0.01%
160
6821
$6K ﹤0.01%
+236
6822
$6K ﹤0.01%
555
-1,020
6823
$6K ﹤0.01%
609
6824
$6K ﹤0.01%
1,448
-45
6825
$6K ﹤0.01%
1,041
+200