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
701
$155M 0.02%
622,990
+93,861
702
$155M 0.02%
1,361,643
+132,331
703
$155M 0.02%
1,692,633
+972,789
704
$155M 0.02%
2,497,817
+437,108
705
$154M 0.02%
3,371,850
+220,275
706
$154M 0.02%
4,735,221
-890,151
707
$154M 0.02%
1,197,176
+255,311
708
$153M 0.01%
856,961
-4,849
709
$153M 0.01%
1,698,923
-183,710
710
$152M 0.01%
4,716,151
+317,657
711
$151M 0.01%
1,059,684
-94,776
712
$151M 0.01%
6,180,576
+214,208
713
$150M 0.01%
1,539,665
+131,301
714
$150M 0.01%
1,389,115
+247,472
715
$149M 0.01%
4,103,984
+177,073
716
$149M 0.01%
1,201,107
+189,048
717
$149M 0.01%
6,671,797
-1,624,185
718
$146M 0.01%
1,390,895
-201,369
719
$146M 0.01%
2,089,146
-267,770
720
$146M 0.01%
1,695,154
+390,946
721
$146M 0.01%
721,279
-88,998
722
$145M 0.01%
613,581
-95,958
723
$145M 0.01%
4,320,995
-99,499
724
$145M 0.01%
2,737,512
+129,391
725
$145M 0.01%
688,584
-222,317