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
1326
$42.9M ﹤0.01%
869,815
-58,680
1327
$42.9M ﹤0.01%
2,212,606
-4,348
1328
$42.9M ﹤0.01%
2,979,661
+81,363
1329
$42.9M ﹤0.01%
1,646,708
-20,232
1330
$42.8M ﹤0.01%
373,686
-38,201
1331
$42.8M ﹤0.01%
284,857
+12,569
1332
$42.7M ﹤0.01%
1,851,319
-99,886
1333
$42.7M ﹤0.01%
446,986
+42,801
1334
$42.6M ﹤0.01%
660,548
+7,513
1335
$42.6M ﹤0.01%
621,851
+39,146
1336
$42.5M ﹤0.01%
475,244
+6,161
1337
$42.5M ﹤0.01%
656,938
+39,230
1338
$42.4M ﹤0.01%
746,805
-1,425
1339
$42.4M ﹤0.01%
1,610,259
+1,256,509
1340
$42.3M ﹤0.01%
1,496,220
+148,340
1341
$42.2M ﹤0.01%
1,787,193
+168,127
1342
$42.1M ﹤0.01%
267,225
+28,250
1343
$42.1M ﹤0.01%
1,790,337
-1,148,826
1344
$42.1M ﹤0.01%
201,261
-1,795
1345
$42M ﹤0.01%
2,210,536
-330,921
1346
$41.9M ﹤0.01%
1,669,008
-574,515
1347
$41.9M ﹤0.01%
905,715
+93,303
1348
$41.7M ﹤0.01%
812,223
-8,436
1349
$41.7M ﹤0.01%
173,903
-114,703
1350
$41.7M ﹤0.01%
893,790
+695,405