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
1226
$50.2M ﹤0.01%
1,364,186
-134,830
1227
$50.1M ﹤0.01%
1,179,269
+37,893
1228
$50M ﹤0.01%
+888,573
1229
$49.9M ﹤0.01%
614,472
+69,649
1230
$49.9M ﹤0.01%
1,060,300
-112,689
1231
$49.6M ﹤0.01%
907,068
-4,136
1232
$49.5M ﹤0.01%
153,621
+59,845
1233
$49.5M ﹤0.01%
556,155
+259,807
1234
$49.3M ﹤0.01%
988,080
-59,290
1235
$49.3M ﹤0.01%
351,154
-1,976
1236
$49.2M ﹤0.01%
418,751
+7,785
1237
$49M ﹤0.01%
970,512
+787,182
1238
$48.7M ﹤0.01%
2,192,219
-588,263
1239
$48.7M ﹤0.01%
573,183
-319,209
1240
$48.5M ﹤0.01%
3,387,908
+231,268
1241
$48.5M ﹤0.01%
1,524,875
-956,117
1242
$48.5M ﹤0.01%
914,866
+529,620
1243
$48.4M ﹤0.01%
1,968,145
+76,917
1244
$48.4M ﹤0.01%
233,285
+47,123
1245
$48.3M ﹤0.01%
852,114
+250,796
1246
$48.3M ﹤0.01%
635,104
+78,144
1247
$48.3M ﹤0.01%
287,517
+50,533
1248
$48.2M ﹤0.01%
4,231,958
+521,337
1249
$48.2M ﹤0.01%
720,730
-19,347
1250
$48M ﹤0.01%
210,534
-32,716