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
1901
$18.9M ﹤0.01%
543,486
-54,491
1902
$18.9M ﹤0.01%
3,232,656
+1,105,782
1903
$18.8M ﹤0.01%
618,649
-99,448
1904
$18.8M ﹤0.01%
561,698
+2,462
1905
$18.7M ﹤0.01%
1,094,654
+46,519
1906
$18.7M ﹤0.01%
585,828
+19,172
1907
$18.7M ﹤0.01%
639,175
-115,435
1908
$18.7M ﹤0.01%
12,771
+4,715
1909
$18.7M ﹤0.01%
784,144
-49,235
1910
$18.6M ﹤0.01%
878,867
+35,629
1911
$18.5M ﹤0.01%
285,555
-77,831
1912
$18.5M ﹤0.01%
724,248
-152,263
1913
$18.5M ﹤0.01%
237,079
-114,081
1914
$18.5M ﹤0.01%
935,600
+125,315
1915
$18.4M ﹤0.01%
316,114
-29,848
1916
$18.4M ﹤0.01%
294,020
-20,499
1917
$18.4M ﹤0.01%
413,586
+224,439
1918
$18.4M ﹤0.01%
410,659
+201,575
1919
$18.4M ﹤0.01%
820,309
+335,907
1920
$18.4M ﹤0.01%
309,737
-39,963
1921
$18.3M ﹤0.01%
1,407,618
+317,555
1922
$18.3M ﹤0.01%
596,008
+79,014
1923
$18.3M ﹤0.01%
167,511
+12,830
1924
$18.2M ﹤0.01%
1,074,019
-3,114
1925
$18.2M ﹤0.01%
125,305
-13,369