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
1351
$41.6M ﹤0.01%
1,042,936
+50,698
1352
$41.4M ﹤0.01%
445,895
+66,406
1353
$41.3M ﹤0.01%
575,251
+75,874
1354
$41.3M ﹤0.01%
1,098,288
+278,877
1355
$41.2M ﹤0.01%
457,447
+44,707
1356
$41.2M ﹤0.01%
566,277
+241,888
1357
$40.8M ﹤0.01%
1,253,354
+752,280
1358
$40.8M ﹤0.01%
520,673
+344,195
1359
$40.7M ﹤0.01%
583,550
+39,164
1360
$40.5M ﹤0.01%
773,813
-308,003
1361
$40.5M ﹤0.01%
1,008,611
+305,560
1362
$40.4M ﹤0.01%
194,964
+13,880
1363
$40.4M ﹤0.01%
502,207
-5,288
1364
$40.4M ﹤0.01%
599,853
+49,199
1365
$40.2M ﹤0.01%
491,752
+116,682
1366
$40.2M ﹤0.01%
752,971
+184,893
1367
$40.1M ﹤0.01%
305,678
+5,153
1368
$40M ﹤0.01%
3,233,056
+2,248,850
1369
$39.9M ﹤0.01%
3,471,518
-652,623
1370
$39.9M ﹤0.01%
795,101
-207,159
1371
$39.8M ﹤0.01%
218,588
-114,883
1372
$39.7M ﹤0.01%
594,585
+111,381
1373
$39.5M ﹤0.01%
708,447
+60,452
1374
$39.5M ﹤0.01%
1,888,378
-706,210
1375
$39.4M ﹤0.01%
453,216
+54,018