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
1776
$22.6M ﹤0.01%
151,436
+85,174
1777
$22.5M ﹤0.01%
413,816
-75,912
1778
$22.5M ﹤0.01%
967,347
+94,277
1779
$22.5M ﹤0.01%
315,781
-69,835
1780
$22.5M ﹤0.01%
1,339,925
-193,655
1781
$22.4M ﹤0.01%
323,118
+25,819
1782
$22.4M ﹤0.01%
476,693
-48,804
1783
$22.4M ﹤0.01%
562,762
+65,778
1784
$22.3M ﹤0.01%
486,889
-11,240
1785
$22.2M ﹤0.01%
873,214
+59,763
1786
$22.2M ﹤0.01%
4,445,626
+475,934
1787
$22.1M ﹤0.01%
527,171
-74,574
1788
$22.1M ﹤0.01%
914,604
+898,884
1789
$22M ﹤0.01%
305,247
-101,796
1790
$21.8M ﹤0.01%
602,223
+10,387
1791
$21.8M ﹤0.01%
341,762
+35,121
1792
$21.7M ﹤0.01%
856,512
+6,568
1793
$21.7M ﹤0.01%
326,346
+34,888
1794
$21.6M ﹤0.01%
255,370
+58,784
1795
$21.5M ﹤0.01%
1,741,262
+162,786
1796
$21.4M ﹤0.01%
839,015
+395,412
1797
$21.4M ﹤0.01%
591,656
-111,804
1798
$21.4M ﹤0.01%
1,528,040
+118,332
1799
$21.4M ﹤0.01%
280,192
+12,563
1800
$21.4M ﹤0.01%
1,053,382
+90,519