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
1001
$76.4M 0.01%
1,223,953
+938,752
1002
$76.4M 0.01%
1,960,528
+89,239
1003
$76.2M 0.01%
479,860
+26,977
1004
$76.2M 0.01%
1,384,503
+152,569
1005
$76.2M 0.01%
219,946
+48,338
1006
$76.1M 0.01%
3,606,927
+121,437
1007
$76.1M 0.01%
256,480
-104,217
1008
$76M 0.01%
291,939
+54,362
1009
$76M 0.01%
314,866
-89,168
1010
$75.7M 0.01%
1,588,424
+135,077
1011
$75.3M 0.01%
980,245
+7,196
1012
$75.2M 0.01%
532,831
+116,639
1013
$74.6M 0.01%
1,665,655
+1,162,238
1014
$74.5M 0.01%
1,010,358
+128,307
1015
$74.5M 0.01%
923,792
+5,850
1016
$74.4M 0.01%
712,591
-477,615
1017
$74.4M 0.01%
1,240,958
+24,437
1018
$74.4M 0.01%
2,458,986
+338,081
1019
$74.4M 0.01%
3,412,353
-122,679
1020
$74M 0.01%
1,290,679
+884,688
1021
$73.4M 0.01%
212,443
-39,724
1022
$72.9M 0.01%
3,405,566
+669,232
1023
$72.8M 0.01%
2,898,921
+337,207
1024
$72.5M 0.01%
471,567
-69,742
1025
$72.1M 0.01%
3,427,141
+1,077,650