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
676
$167M 0.02%
3,048,838
+73,600
677
$167M 0.02%
4,134,839
+2,240,217
678
$166M 0.02%
13,092,473
-582,489
679
$166M 0.02%
1,452,652
-103,801
680
$165M 0.02%
1,556,104
-120,700
681
$164M 0.02%
937,059
-44,811
682
$164M 0.02%
5,960,022
-2,157,813
683
$164M 0.02%
1,890,776
-174,423
684
$164M 0.02%
4,774,737
+1,705,302
685
$163M 0.02%
2,461,953
-2,920,549
686
$163M 0.02%
11,678,135
+6,929,480
687
$163M 0.02%
2,623,426
+98,690
688
$162M 0.02%
5,979,269
+179,929
689
$160M 0.02%
2,136,284
+77,069
690
$159M 0.02%
639,950
+16,808
691
$159M 0.02%
2,524,916
-360,410
692
$158M 0.02%
1,540,478
-5,985
693
$158M 0.02%
573,909
+13,187
694
$158M 0.02%
3,587,619
+1,772,383
695
$157M 0.02%
3,209,065
-655,673
696
$157M 0.02%
1,180,277
-36,998
697
$157M 0.02%
1,873,382
+114,951
698
$157M 0.02%
16,966,228
+12,276,094
699
$157M 0.02%
6,294,607
+386,340
700
$156M 0.02%
3,252,910
+504,190