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
1476
$34.2M ﹤0.01%
263,117
-23,938
1477
$34.2M ﹤0.01%
1,290,573
-226,907
1478
$34.1M ﹤0.01%
1,083,843
+467,394
1479
$34M ﹤0.01%
1,184,875
-37,550
1480
$33.9M ﹤0.01%
1,217,628
-17,932
1481
$33.9M ﹤0.01%
404,704
+67,512
1482
$33.9M ﹤0.01%
4,298,581
+1,092,719
1483
$33.8M ﹤0.01%
648,973
+378,863
1484
$33.8M ﹤0.01%
1,997,159
-375,837
1485
$33.8M ﹤0.01%
290,896
-105,108
1486
$33.7M ﹤0.01%
385,006
-54,999
1487
$33.7M ﹤0.01%
217,322
+24,447
1488
$33.7M ﹤0.01%
151,188
+17,788
1489
$33.6M ﹤0.01%
285,013
+38,355
1490
$33.5M ﹤0.01%
510,129
-3,721
1491
$33.5M ﹤0.01%
1,450,004
-234,372
1492
$33.4M ﹤0.01%
820,592
+687
1493
$33.3M ﹤0.01%
741,271
-12,859
1494
$33.2M ﹤0.01%
6,085,426
+527,068
1495
$33.2M ﹤0.01%
423,477
+82,940
1496
$33.2M ﹤0.01%
1,155,501
-47,871
1497
$33.1M ﹤0.01%
704,911
+78,563
1498
$33M ﹤0.01%
1,428,009
+711,279
1499
$32.9M ﹤0.01%
581,605
+7,290
1500
$32.8M ﹤0.01%
1,980,383
-258,961