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
1176
$54.7M 0.01%
1,121,951
-41,659
1177
$54.6M 0.01%
856,539
+163,700
1178
$54.5M 0.01%
441,333
+86,852
1179
$54.3M 0.01%
655,613
+533,936
1180
$54M 0.01%
325,167
+82,682
1181
$54M 0.01%
5,014,568
-1,813,666
1182
$53.9M 0.01%
462,202
-13,370
1183
$53.9M 0.01%
1,261,663
+140,145
1184
$53.8M 0.01%
1,814,030
-139,365
1185
$53.7M 0.01%
2,229,259
-16,429,828
1186
$53.5M 0.01%
1,531,286
-390,934
1187
$53.4M 0.01%
3,408,152
-156,281
1188
$53.2M 0.01%
447,819
-241,612
1189
$53M 0.01%
1,402,449
-691,864
1190
$53M 0.01%
776,015
-70,368
1191
$52.9M 0.01%
333,978
-1,996
1192
$52.9M 0.01%
1,038,180
+358,476
1193
$52.8M 0.01%
573,892
+78,486
1194
$52.8M 0.01%
1,656,785
+56,708
1195
$52.8M 0.01%
1,629,747
+165,786
1196
$52.8M 0.01%
1,997,355
+1,059,880
1197
$52.7M 0.01%
572,103
+193,586
1198
$52.7M 0.01%
433,014
-11,852
1199
$52.5M 0.01%
2,103,679
+2,044,468
1200
$52.4M 0.01%
888,548
+169,598