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
1451
$35.5M ﹤0.01%
378,766
+15,483
1452
$35.4M ﹤0.01%
363,863
-26,217
1453
$35.3M ﹤0.01%
4,927,559
+1,004,573
1454
$35.3M ﹤0.01%
445,935
-56,299
1455
$35.3M ﹤0.01%
1,155,125
+1,216
1456
$35.3M ﹤0.01%
1,381,981
-128,746
1457
$35.2M ﹤0.01%
1,546,697
-61,988
1458
$35M ﹤0.01%
440,120
+276,704
1459
$35M ﹤0.01%
797,977
+362,839
1460
$34.9M ﹤0.01%
1,095,052
-319,510
1461
$34.9M ﹤0.01%
538,817
-169,031
1462
$34.9M ﹤0.01%
267,864
-40,260
1463
$34.8M ﹤0.01%
781,829
-140,538
1464
$34.7M ﹤0.01%
1,656,145
+101,376
1465
$34.7M ﹤0.01%
786,305
+49,283
1466
$34.4M ﹤0.01%
474,653
-141,824
1467
$34.4M ﹤0.01%
1,227,862
-566,006
1468
$34.4M ﹤0.01%
1,170,709
-103,980
1469
$34.4M ﹤0.01%
328,911
-2,135
1470
$34.3M ﹤0.01%
486,889
+45,961
1471
$34.3M ﹤0.01%
11,396,785
+369,994
1472
$34.3M ﹤0.01%
616,903
-852
1473
$34.3M ﹤0.01%
352,941
+69,764
1474
$34.2M ﹤0.01%
114,112
+18,232
1475
$34.2M ﹤0.01%
700,301
-32,224