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
1151
$57.4M 0.01%
856,637
-81,241
1152
$57.3M 0.01%
2,109,771
-477,160
1153
$57.3M 0.01%
742,289
+2,550
1154
$57.2M 0.01%
631,797
+136,826
1155
$57.2M 0.01%
844,789
+100,361
1156
$57.1M 0.01%
548,619
+307,375
1157
$57.1M 0.01%
1,988,498
+1,007,198
1158
$56.9M 0.01%
1,765,115
+80,676
1159
$56.8M 0.01%
1,864,511
+719,866
1160
$56.2M 0.01%
184,437
+20,508
1161
$55.9M 0.01%
595,808
+89,721
1162
$55.8M 0.01%
369,671
+20,647
1163
$55.7M 0.01%
449,470
-85,778
1164
$55.6M 0.01%
1,219,506
-389,076
1165
$55.5M 0.01%
1,914,165
-123,879
1166
$55.4M 0.01%
1,027,916
+418,318
1167
$55.4M 0.01%
366,626
-415,011
1168
$55.3M 0.01%
938,225
+140,308
1169
$55.2M 0.01%
529,078
+4,496
1170
$55.1M 0.01%
837,818
+237,346
1171
$55M 0.01%
1,058,629
+7,798
1172
$54.9M 0.01%
354,497
+89,301
1173
$54.9M 0.01%
1,394,063
+146,938
1174
$54.9M 0.01%
1,412,810
+9,692
1175
$54.7M 0.01%
264,127
-46,787