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
1576
$29.7M ﹤0.01%
2,104,246
+5,993
1577
$29.6M ﹤0.01%
1,985,797
+283,557
1578
$29.6M ﹤0.01%
671,983
-71,509
1579
$29.5M ﹤0.01%
148,108
+29,134
1580
$29.5M ﹤0.01%
1,121,543
+65,274
1581
$29.5M ﹤0.01%
635,690
+129,934
1582
$29.5M ﹤0.01%
551,241
-31,698
1583
$29.4M ﹤0.01%
114,581
+2,320
1584
$29.4M ﹤0.01%
728,042
-161,220
1585
$29.3M ﹤0.01%
577,495
-102,199
1586
$29.3M ﹤0.01%
3,243,622
+108,928
1587
$29.3M ﹤0.01%
1,001,633
+114,438
1588
$29.2M ﹤0.01%
367,562
-113,463
1589
$29.2M ﹤0.01%
729,155
+60,269
1590
$29.1M ﹤0.01%
673,590
-152,302
1591
$29M ﹤0.01%
728,252
+74,395
1592
$29M ﹤0.01%
300,054
+25,042
1593
$29M ﹤0.01%
531,776
+51,638
1594
$28.9M ﹤0.01%
771,101
-23,627
1595
$28.9M ﹤0.01%
581,795
+60,888
1596
$28.8M ﹤0.01%
810,235
+21,668
1597
$28.8M ﹤0.01%
1,093,734
-9,146
1598
$28.7M ﹤0.01%
175,662
-65,616
1599
$28.7M ﹤0.01%
292,587
-80,592
1600
$28.6M ﹤0.01%
1,356,427
-22,745