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
1276
$45.9M ﹤0.01%
1,184,012
+156,046
1277
$45.8M ﹤0.01%
232,650
-44,360
1278
$45.8M ﹤0.01%
948,177
+239,620
1279
$45.7M ﹤0.01%
288,571
-63,139
1280
$45.7M ﹤0.01%
825,064
-296,886
1281
$45.6M ﹤0.01%
392,660
-18,463
1282
$45.6M ﹤0.01%
725,949
+260,739
1283
$45.5M ﹤0.01%
151,187
-2,336
1284
$45.5M ﹤0.01%
673,550
+52,201
1285
$45.4M ﹤0.01%
2,933,358
+230,841
1286
$45.4M ﹤0.01%
916,280
+170,534
1287
$45.3M ﹤0.01%
529,138
+31,517
1288
$45.3M ﹤0.01%
277,257
+12,779
1289
$45.2M ﹤0.01%
301,145
-36,842
1290
$45.2M ﹤0.01%
820,117
-18,394
1291
$45.2M ﹤0.01%
400,970
-73,762
1292
$45.1M ﹤0.01%
517,310
-31,131
1293
$45.1M ﹤0.01%
866,687
-10,585
1294
$44.4M ﹤0.01%
295,950
+21,594
1295
$44.3M ﹤0.01%
33,457
-441
1296
$44.3M ﹤0.01%
2,076,210
+508,154
1297
$44.3M ﹤0.01%
412,912
-18,728
1298
$44.3M ﹤0.01%
508,384
+73,526
1299
$44.2M ﹤0.01%
1,731,741
+572,518
1300
$44.2M ﹤0.01%
1,094,202
+31,971