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
976
$79.9M 0.01%
1,291,788
+50,629
977
$79.6M 0.01%
438,017
+6,675
978
$79.6M 0.01%
1,666,150
+1,173,487
979
$79.2M 0.01%
876,288
-9,511
980
$79M 0.01%
729,308
+160,160
981
$78.9M 0.01%
2,134,937
+1,601,583
982
$78.8M 0.01%
1,099,405
+402,602
983
$78.6M 0.01%
3,750,923
+31,880
984
$78.6M 0.01%
2,700,122
+594,240
985
$78.3M 0.01%
1,310,489
+436,301
986
$78.3M 0.01%
3,075,816
+819,016
987
$78.2M 0.01%
414,466
+180,470
988
$78.2M 0.01%
509,012
-43,627
989
$78M 0.01%
774,518
+523,900
990
$77.8M 0.01%
809,772
+64,015
991
$77.8M 0.01%
520,808
-1,766
992
$77.8M 0.01%
3,845,213
+629,905
993
$77.7M 0.01%
588,005
-291,245
994
$77.7M 0.01%
539,519
-197,698
995
$77.6M 0.01%
348,703
+6,244
996
$77M 0.01%
607,162
+212,388
997
$76.7M 0.01%
1,566,119
-14,413
998
$76.7M 0.01%
1,002,796
+17,416
999
$76.5M 0.01%
442,773
+42,368
1000
$76.5M 0.01%
16,840,912
-572,682