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
1626
$27.4M ﹤0.01%
670,492
-35,530
1627
$27.3M ﹤0.01%
159,087
+41,831
1628
$27.3M ﹤0.01%
294,241
-14,216
1629
$27.3M ﹤0.01%
914,723
-464,863
1630
$27.3M ﹤0.01%
311,093
-31,473
1631
$27.3M ﹤0.01%
944,124
-36,942
1632
$27.3M ﹤0.01%
1,558,053
+331,680
1633
$27.3M ﹤0.01%
490,979
+24,546
1634
$27.3M ﹤0.01%
107,362
-24,747
1635
$27.2M ﹤0.01%
1,089,794
+89,544
1636
$27.2M ﹤0.01%
255,013
+6,831
1637
$27.2M ﹤0.01%
403,399
+107,403
1638
$27.2M ﹤0.01%
1,069,694
-51,617
1639
$27.1M ﹤0.01%
600,804
-28,152
1640
$27.1M ﹤0.01%
1,520,744
+250,964
1641
$27.1M ﹤0.01%
502,431
-11,551
1642
$27M ﹤0.01%
408,930
+30,406
1643
$27M ﹤0.01%
692,853
+15,977
1644
$27M ﹤0.01%
226,673
+119,044
1645
$26.9M ﹤0.01%
1,028,539
+266,648
1646
$26.9M ﹤0.01%
391,906
-74,592
1647
$26.8M ﹤0.01%
969,652
+6,588
1648
$26.8M ﹤0.01%
959,401
-4,594,461
1649
$26.8M ﹤0.01%
260,615
-2,582
1650
$26.7M ﹤0.01%
369,232
+429