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
1076
$65.2M 0.01%
1,295,908
-197,529
1077
$65.2M 0.01%
1,726,795
+1,519,151
1078
$64.7M 0.01%
975,603
+105,015
1079
$64.5M 0.01%
2,516,029
+424,329
1080
$64.5M 0.01%
639,073
-140,253
1081
$64.1M 0.01%
396,379
+11,454
1082
$64.1M 0.01%
1,440,305
-51,353
1083
$64M 0.01%
9,026,713
+732,662
1084
$63.6M 0.01%
826,518
+34,145
1085
$63.5M 0.01%
778,183
+343,532
1086
$63.4M 0.01%
856,032
-59,700
1087
$63.3M 0.01%
1,675,185
+10,703
1088
$63.3M 0.01%
1,440,938
+671,517
1089
$63.1M 0.01%
970,803
-188,540
1090
$63M 0.01%
1,007,711
-299,320
1091
$62.9M 0.01%
1,817,187
+260,871
1092
$62.9M 0.01%
1,106,476
-175,662
1093
$62.9M 0.01%
981,745
+34,761
1094
$62.5M 0.01%
479,922
-27,636
1095
$62.4M 0.01%
797,405
+91,677
1096
$62.3M 0.01%
1,192,710
+41,618
1097
$61.7M 0.01%
1,476,105
+140,973
1098
$61.7M 0.01%
476,238
-20,061
1099
$61.6M 0.01%
1,714,307
-2,204
1100
$61.4M 0.01%
734,879
+291,249