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
1301
$44.2M ﹤0.01%
1,093,251
+127,293
1302
$44M ﹤0.01%
1,137,611
+729,595
1303
$44M ﹤0.01%
2,473,386
-27,774
1304
$44M ﹤0.01%
295,605
-21,457
1305
$43.9M ﹤0.01%
663,723
+79,179
1306
$43.9M ﹤0.01%
3,527,624
+40,454
1307
$43.9M ﹤0.01%
570,122
-10,329
1308
$43.9M ﹤0.01%
1,921,450
-69,575
1309
$43.9M ﹤0.01%
1,107,740
-56,352
1310
$43.9M ﹤0.01%
402,168
-102,121
1311
$43.8M ﹤0.01%
883,894
+603,541
1312
$43.8M ﹤0.01%
175,445
-14,470
1313
$43.8M ﹤0.01%
720,895
+128,497
1314
$43.7M ﹤0.01%
1,768,002
+83,208
1315
$43.6M ﹤0.01%
454,406
+66,979
1316
$43.6M ﹤0.01%
516,848
+17,997
1317
$43.5M ﹤0.01%
1,344,654
+106,393
1318
$43.5M ﹤0.01%
925,042
+83,456
1319
$43.5M ﹤0.01%
393,923
-25,756
1320
$43.3M ﹤0.01%
896,705
+282,648
1321
$43.2M ﹤0.01%
1,088,589
+116,970
1322
$43.2M ﹤0.01%
810,951
+51,842
1323
$43.2M ﹤0.01%
288,685
+128,412
1324
$43.1M ﹤0.01%
942,673
-379,105
1325
$43M ﹤0.01%
674,016
+206,067