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
776
$129M 0.01%
2,130,950
+247,701
777
$129M 0.01%
2,708,948
-5,522,571
778
$128M 0.01%
2,235,779
+199,485
779
$128M 0.01%
525,855
-77,820
780
$128M 0.01%
1,068,414
-47,494
781
$128M 0.01%
621,569
-120,879
782
$127M 0.01%
2,753,829
-1,053,345
783
$127M 0.01%
3,165,551
+9,587
784
$127M 0.01%
3,153,074
+1,076,237
785
$127M 0.01%
5,675,266
+1,721,058
786
$126M 0.01%
1,223,736
-347,987
787
$125M 0.01%
11,533,289
+526,047
788
$125M 0.01%
885,889
-30,133
789
$125M 0.01%
1,186,998
-96,573
790
$125M 0.01%
1,621,825
+147,122
791
$124M 0.01%
1,909,591
+928,902
792
$124M 0.01%
1,321,438
+87,492
793
$124M 0.01%
1,414,349
+9,600
794
$124M 0.01%
2,494,903
-528,998
795
$123M 0.01%
1,000,882
+61,323
796
$122M 0.01%
1,032,783
+97,703
797
$122M 0.01%
2,028,424
+185,246
798
$121M 0.01%
5,517,174
-390,425
799
$121M 0.01%
3,330,715
-206,211
800
$121M 0.01%
1,740,275
+79,498