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
901
$95.9M 0.01%
1,563,575
+21,413
902
$95.5M 0.01%
1,140,428
+160,534
903
$95.4M 0.01%
522,163
+64,592
904
$95.2M 0.01%
1,796,005
-35,786
905
$95M 0.01%
1,140,013
+195,940
906
$94.6M 0.01%
1,471,415
-48,603
907
$94M 0.01%
1,133,042
-114,032
908
$93.8M 0.01%
1,839,895
-477,470
909
$93.6M 0.01%
2,295,555
+778,294
910
$93.3M 0.01%
3,369,738
+167,777
911
$93M 0.01%
1,206,547
-457,333
912
$92.9M 0.01%
1,058,651
+129,565
913
$92.8M 0.01%
650,894
+215,471
914
$92.2M 0.01%
11,674,739
-3,940,883
915
$91.9M 0.01%
4,946,803
+612,987
916
$91.9M 0.01%
1,627,487
+113,114
917
$91.8M 0.01%
3,907,353
-2,785,590
918
$91.7M 0.01%
3,860,106
+1,003,642
919
$91.4M 0.01%
1,429,999
+27,201
920
$91.3M 0.01%
1,297,967
+82,256
921
$91.1M 0.01%
768,240
+37,511
922
$90.4M 0.01%
954,624
-621,668
923
$90.1M 0.01%
3,225,529
-566,289
924
$89.8M 0.01%
3,492,056
-448,982
925
$89.8M 0.01%
1,521,829
-15,806