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
851
$108M 0.01%
3,509,854
+911,681
852
$108M 0.01%
860,628
+117,421
853
$107M 0.01%
642,919
+153,362
854
$107M 0.01%
1,971,578
+697,703
855
$107M 0.01%
1,736,954
+126,663
856
$107M 0.01%
2,525,623
+563,721
857
$107M 0.01%
3,734,827
-839,855
858
$107M 0.01%
961,094
+83,721
859
$107M 0.01%
1,630,278
+93,106
860
$106M 0.01%
1,615,855
-138,572
861
$106M 0.01%
2,458,435
+37,845
862
$105M 0.01%
1,821,870
-281,540
863
$105M 0.01%
958,246
+139,710
864
$105M 0.01%
20,169,512
-23,959,879
865
$104M 0.01%
4,145,682
+153,953
866
$104M 0.01%
3,074,215
-873,170
867
$104M 0.01%
1,268,081
-233,562
868
$104M 0.01%
1,982,922
+666,652
869
$103M 0.01%
1,007,807
-195,678
870
$103M 0.01%
869,240
+309,186
871
$103M 0.01%
1,425,563
-7,144
872
$103M 0.01%
900,696
-369,151
873
$103M 0.01%
546,586
-66,333
874
$102M 0.01%
3,138,136
+280,082
875
$102M 0.01%
868,123
-114,477