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
1876
$19.4M ﹤0.01%
1,412,983
-336,542
1877
$19.4M ﹤0.01%
219,759
-2,813
1878
$19.4M ﹤0.01%
515,206
+64,798
1879
$19.3M ﹤0.01%
184,282
+63,641
1880
$19.3M ﹤0.01%
350,428
+1,643
1881
$19.3M ﹤0.01%
1,073,317
+80,093
1882
$19.3M ﹤0.01%
141,198
+100,062
1883
$19.2M ﹤0.01%
956,886
+209,274
1884
$19.2M ﹤0.01%
611,387
-146,575
1885
$19.2M ﹤0.01%
1,436,360
+115,677
1886
$19.2M ﹤0.01%
476,185
+88,324
1887
$19.2M ﹤0.01%
260,458
+188,137
1888
$19.1M ﹤0.01%
372,374
-174,206
1889
$19.1M ﹤0.01%
479,375
-649,034
1890
$19.1M ﹤0.01%
557,019
-10,549
1891
$19M ﹤0.01%
184,551
+67,782
1892
$19M ﹤0.01%
1,680,240
-635,175
1893
$19M ﹤0.01%
96,275
+45,652
1894
$19M ﹤0.01%
241,911
-45,411
1895
$19M ﹤0.01%
2,545,157
+1,475,870
1896
$19M ﹤0.01%
369,150
+232,237
1897
$19M ﹤0.01%
1,100,546
+131,088
1898
$18.9M ﹤0.01%
129,476
+89,524
1899
$18.9M ﹤0.01%
316,123
-19,346
1900
$18.9M ﹤0.01%
726,662
+173,654