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
1676
$25.6M ﹤0.01%
151,420
+9,840
1677
$25.5M ﹤0.01%
673,799
-63,153
1678
$25.5M ﹤0.01%
636,768
-82,782
1679
$25.4M ﹤0.01%
307,292
-2,182
1680
$25.4M ﹤0.01%
1,263,959
+37,768
1681
$25.4M ﹤0.01%
155,128
+3,914
1682
$25.4M ﹤0.01%
468,030
-98,639
1683
$25.4M ﹤0.01%
+1,543,000
1684
$25.4M ﹤0.01%
624,733
+37,272
1685
$25.3M ﹤0.01%
1,150,783
+74,215
1686
$25.2M ﹤0.01%
2,770,652
+416,759
1687
$25.2M ﹤0.01%
363,875
-257,550
1688
$25.1M ﹤0.01%
674,655
+167,537
1689
$25.1M ﹤0.01%
315,155
+22,430
1690
$25M ﹤0.01%
610,275
+22,457
1691
$25M ﹤0.01%
96,814
-31,222
1692
$24.9M ﹤0.01%
281,901
+2,400
1693
$24.9M ﹤0.01%
714,502
-283,840
1694
$24.9M ﹤0.01%
153,754
+37,519
1695
$24.9M ﹤0.01%
225,803
+15,557
1696
$24.9M ﹤0.01%
889,297
-93,620
1697
$24.8M ﹤0.01%
377,538
+65,765
1698
$24.7M ﹤0.01%
2,515,589
+1,763,258
1699
$24.7M ﹤0.01%
353,464
+250,435
1700
$24.7M ﹤0.01%
78,217
+27,240