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
751
$135M 0.01%
3,368,642
+936,182
752
$135M 0.01%
4,447,930
-163,474
753
$134M 0.01%
2,748,292
+747,040
754
$134M 0.01%
1,154,091
-39
755
$134M 0.01%
2,317,167
+126,843
756
$134M 0.01%
6,586,857
+1,392,794
757
$133M 0.01%
3,886,716
+84,176
758
$133M 0.01%
2,439,355
-54,239
759
$132M 0.01%
372,461
+14,189
760
$132M 0.01%
2,652,129
-639,262
761
$132M 0.01%
4,360,088
+2,565,974
762
$132M 0.01%
2,102,026
+141,562
763
$131M 0.01%
1,660,598
-1,249,004
764
$131M 0.01%
2,620,428
+237,749
765
$131M 0.01%
2,855,219
-5,551,887
766
$131M 0.01%
2,136,201
+980,345
767
$131M 0.01%
3,716,220
-807,770
768
$130M 0.01%
1,858,764
-759,498
769
$130M 0.01%
1,484,356
+15,358
770
$130M 0.01%
2,291,294
+269,775
771
$130M 0.01%
1,137,712
-658,044
772
$129M 0.01%
1,099,157
-7,979
773
$129M 0.01%
1,184,170
+976,786
774
$129M 0.01%
2,108,115
+1,064,450
775
$129M 0.01%
546,256
-98,189