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
726
$145M 0.01%
3,536,847
+589,018
727
$144M 0.01%
506,477
-27,647
728
$144M 0.01%
875,869
+264,232
729
$144M 0.01%
1,032,428
+199,278
730
$144M 0.01%
6,573,961
+1,227,489
731
$143M 0.01%
4,330,490
+493,755
732
$142M 0.01%
1,967,680
-59,678
733
$142M 0.01%
1,970,769
-984,437
734
$141M 0.01%
1,696,661
+913,373
735
$141M 0.01%
1,072,437
+41,867
736
$141M 0.01%
9,532,368
+7,892,520
737
$141M 0.01%
6,658,966
+3,139,187
738
$140M 0.01%
1,011,571
+593
739
$140M 0.01%
801,075
-313,008
740
$139M 0.01%
733,947
+116,632
741
$139M 0.01%
1,396,398
+350,006
742
$138M 0.01%
1,591,538
+80,081
743
$137M 0.01%
2,833,707
-278,462
744
$137M 0.01%
2,913,864
+652,613
745
$137M 0.01%
904,637
-377,571
746
$137M 0.01%
1,678,663
-198,515
747
$136M 0.01%
8,605,360
-4,491,051
748
$136M 0.01%
32,257,421
+15,654,105
749
$136M 0.01%
3,243,381
+771,623
750
$136M 0.01%
3,053,452
+96,782