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
1126
$59.5M 0.01%
2,085,627
-365,396
1127
$59.5M 0.01%
739,643
-58,405
1128
$59.4M 0.01%
1,411,293
+843,992
1129
$59.3M 0.01%
821,443
+105,866
1130
$59.3M 0.01%
2,399,825
-572,488
1131
$59.3M 0.01%
1,453,045
+213,817
1132
$59M 0.01%
426,704
-87,196
1133
$59M 0.01%
2,774,795
+221,777
1134
$58.9M 0.01%
1,586,452
-231,064
1135
$58.9M 0.01%
997,286
-108,438
1136
$58.9M 0.01%
1,014,786
+149,999
1137
$58.7M 0.01%
4,050,800
+1,362,421
1138
$58.7M 0.01%
822,251
+169,891
1139
$58.6M 0.01%
977,662
+13,373
1140
$58.4M 0.01%
3,255,795
-219,627
1141
$58.4M 0.01%
2,068,949
+451,816
1142
$58.3M 0.01%
18,063,699
+13,994,065
1143
$58.2M 0.01%
466,892
+196,903
1144
$58M 0.01%
6,364,444
+894,224
1145
$58M 0.01%
2,972,175
+1,393,821
1146
$57.8M 0.01%
693,382
+5,617
1147
$57.6M 0.01%
682,243
+235,765
1148
$57.6M 0.01%
240,583
-7,822
1149
$57.6M 0.01%
237,529
+32,226
1150
$57.5M 0.01%
4,581,303
-108,272