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
1251
$47.9M ﹤0.01%
1,268,935
-338,655
1252
$47.8M ﹤0.01%
381,876
-389,137
1253
$47.8M ﹤0.01%
1,464,030
+29,296
1254
$47.8M ﹤0.01%
1,408,696
+314,417
1255
$47.8M ﹤0.01%
628,274
+274,341
1256
$47.6M ﹤0.01%
1,478,875
+36,048
1257
$47.4M ﹤0.01%
385,257
-104,854
1258
$47.3M ﹤0.01%
2,281,411
+19,624
1259
$47.2M ﹤0.01%
2,821,274
+34,198
1260
$47.2M ﹤0.01%
658,730
+209,394
1261
$47.1M ﹤0.01%
2,354,505
+822,842
1262
$47M ﹤0.01%
301,951
+47,553
1263
$46.9M ﹤0.01%
434,150
-13,555
1264
$46.9M ﹤0.01%
578,533
-173,291
1265
$46.8M ﹤0.01%
1,019,013
-228,642
1266
$46.6M ﹤0.01%
259,868
+89,836
1267
$46.6M ﹤0.01%
644,883
+18,883
1268
$46.6M ﹤0.01%
2,217,558
-191,843
1269
$46.5M ﹤0.01%
1,210,407
+645,207
1270
$46.5M ﹤0.01%
532,744
-155,032
1271
$46.3M ﹤0.01%
2,764,605
-390,277
1272
$46.3M ﹤0.01%
244,413
+15,037
1273
$46.3M ﹤0.01%
1,390,950
-33,015
1274
$46.2M ﹤0.01%
358,411
+12,371
1275
$46M ﹤0.01%
267,940
+12,035