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
926
$89.6M 0.01%
1,637,180
-506,764
927
$88.8M 0.01%
990,565
+93,833
928
$88.6M 0.01%
338,221
+85,710
929
$88.4M 0.01%
1,034,177
+263,458
930
$88.3M 0.01%
1,700,117
+651,896
931
$87.8M 0.01%
1,429,509
+22,659
932
$87.7M 0.01%
1,250,183
+514,123
933
$87.3M 0.01%
1,391,091
+277,282
934
$86.8M 0.01%
352,953
+6,357
935
$86.7M 0.01%
868,808
-116,768
936
$86.6M 0.01%
1,745,880
-337,762
937
$86.5M 0.01%
639,005
-40,026
938
$86.3M 0.01%
1,927,107
-152,576
939
$86.2M 0.01%
1,141,726
+154,088
940
$86.1M 0.01%
2,229,361
+319,224
941
$86M 0.01%
3,098,408
-1,392,625
942
$85.6M 0.01%
2,804,187
+210,717
943
$85.5M 0.01%
2,765,871
+43,387
944
$85.5M 0.01%
1,861,115
+228,665
945
$85.1M 0.01%
2,878,275
+573,822
946
$85M 0.01%
849,976
+234,548
947
$84.8M 0.01%
1,999,037
+1,097,758
948
$84.6M 0.01%
1,904,931
-465,325
949
$84.3M 0.01%
2,652,937
+222,216
950
$84.3M 0.01%
1,117,298
+64,689