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
1401
$37.7M ﹤0.01%
414,254
+55,064
1402
$37.7M ﹤0.01%
979,729
+212,776
1403
$37.6M ﹤0.01%
540,937
+233,636
1404
$37.5M ﹤0.01%
1,108,297
-328,147
1405
$37.5M ﹤0.01%
2,005,276
+104,876
1406
$37.3M ﹤0.01%
894,306
+585,802
1407
$37.3M ﹤0.01%
2,957,356
+1,785,803
1408
$37.3M ﹤0.01%
451,451
+271,766
1409
$37.2M ﹤0.01%
956,505
+148,668
1410
$37.2M ﹤0.01%
408,719
+204,900
1411
$37.1M ﹤0.01%
313,275
+37,914
1412
$37.1M ﹤0.01%
426,307
+2,325
1413
$37.1M ﹤0.01%
1,191,542
+296,794
1414
$37M ﹤0.01%
276,696
+60,800
1415
$36.9M ﹤0.01%
588,463
+149,453
1416
$36.9M ﹤0.01%
1,915,564
+42,859
1417
$36.9M ﹤0.01%
200,971
+27,354
1418
$36.9M ﹤0.01%
322,271
-47,065
1419
$36.9M ﹤0.01%
1,893,547
-174,584
1420
$36.7M ﹤0.01%
112,690
-4,588
1421
$36.7M ﹤0.01%
478,972
+114,607
1422
$36.7M ﹤0.01%
536,268
+274,504
1423
$36.6M ﹤0.01%
802,917
-156,126
1424
$36.6M ﹤0.01%
913,943
-62,600
1425
$36.5M ﹤0.01%
467,864
+72,336