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
951
$83.9M 0.01%
1,526,691
+908,864
952
$83.7M 0.01%
986,975
+25,737
953
$83.7M 0.01%
4,773,390
-306,154
954
$83.4M 0.01%
164,611
+15,651
955
$83.1M 0.01%
1,010,369
+353,366
956
$83.1M 0.01%
1,286,900
+105,885
957
$82.9M 0.01%
1,425,063
+46,166
958
$82.8M 0.01%
2,792,498
+1,507,442
959
$82.8M 0.01%
2,157,702
-765,783
960
$82.6M 0.01%
3,276,598
+869,719
961
$82.1M 0.01%
1,668,770
+571,708
962
$81.7M 0.01%
2,223,710
+533,375
963
$81.6M 0.01%
401,475
-49,488
964
$81.5M 0.01%
1,677,209
+863,961
965
$81.5M 0.01%
4,067,794
+47,201
966
$81.4M 0.01%
2,953,144
+126,362
967
$81.4M 0.01%
1,119,380
+31,218
968
$81.1M 0.01%
2,477,830
-467,081
969
$80.9M 0.01%
1,929,647
-459,638
970
$80.8M 0.01%
651,123
+122,703
971
$80.7M 0.01%
385,157
-35,904
972
$80.5M 0.01%
3,304,655
-61,821
973
$80.5M 0.01%
1,303,767
-88,922
974
$80.4M 0.01%
1,486,054
+368,747
975
$80M 0.01%
1,641,484
-1,849,807