Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
126
$1.49B 0.15%
13,776,591
+1,504,528
127
$1.48B 0.14%
26,967,878
+2,968,677
128
$1.47B 0.14%
11,211,362
+2,751,956
129
$1.45B 0.14%
39,298,001
+1,460,397
130
$1.44B 0.14%
23,012,846
+1,374,955
131
$1.44B 0.14%
20,834,253
+2,430,441
132
$1.42B 0.14%
10,758,405
+6,982
133
$1.4B 0.14%
7,587,855
-261,727
134
$1.4B 0.14%
18,413,077
+2,238,796
135
$1.39B 0.14%
13,389,337
-1,613,435
136
$1.39B 0.14%
27,446,862
+26,888,421
137
$1.38B 0.13%
3,087,731
+47,904
138
$1.37B 0.13%
22,622,988
+634,718
139
$1.36B 0.13%
16,382,345
+1,995,566
140
$1.35B 0.13%
54,671,756
+7,618,968
141
$1.35B 0.13%
18,477,297
+4,615,766
142
$1.33B 0.13%
4,679,280
-113,298
143
$1.32B 0.13%
14,064,626
+27,101
144
$1.31B 0.13%
7,696,958
+358,908
145
$1.31B 0.13%
12,517,691
+8,865,263
146
$1.3B 0.13%
10,272,596
+1,971,645
147
$1.29B 0.13%
15,627,448
-408,840
148
$1.29B 0.13%
51,807,582
-1,974,608
149
$1.29B 0.13%
12,366,535
+987,792
150
$1.28B 0.12%
11,028,542
+1,274,462