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
151
$1.27B 0.12%
9,657,147
-79,786
152
$1.27B 0.12%
16,615,110
-917,034
153
$1.26B 0.12%
16,138,439
+4,703
154
$1.25B 0.12%
16,811,176
+6,947,445
155
$1.24B 0.12%
13,792,116
+2,181,925
156
$1.23B 0.12%
9,144,636
+7,445,646
157
$1.23B 0.12%
3,732,700
+606,533
158
$1.22B 0.12%
3,259,092
+657,053
159
$1.22B 0.12%
4,272,890
-244,612
160
$1.21B 0.12%
6,222,998
-540,440
161
$1.2B 0.12%
6,271,171
+404,858
162
$1.2B 0.12%
35,897,960
+5,994,114
163
$1.18B 0.11%
10,368,261
+510,993
164
$1.17B 0.11%
3,378,585
+588,524
165
$1.17B 0.11%
4,676,519
-15,745
166
$1.16B 0.11%
9,030,728
+1,470,829
167
$1.15B 0.11%
23,126,665
-4,128,143
168
$1.11B 0.11%
3,477,255
+586,789
169
$1.11B 0.11%
8,503,019
+1,087,129
170
$1.1B 0.11%
5,877,212
-3,157,990
171
$1.09B 0.11%
64,706,335
+10,096,221
172
$1.09B 0.11%
5,109,629
-523,076
173
$1.09B 0.11%
18,667,738
+363,510
174
$1.09B 0.11%
5,225,484
+70,198
175
$1.09B 0.11%
2,213,702
+65,201