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
176
$1.08B 0.11%
13,010,058
-411,854
177
$1.08B 0.1%
10,392,972
+1,596,636
178
$1.07B 0.1%
10,677,612
+3,899,246
179
$1.07B 0.1%
6,603,463
+85,252
180
$1.06B 0.1%
8,050,668
-654,474
181
$1.06B 0.1%
7,793,204
-207,320
182
$1.06B 0.1%
6,813,086
+492,549
183
$1.06B 0.1%
14,361,255
-982,054
184
$1.06B 0.1%
24,565,345
-1,812,675
185
$1.03B 0.1%
13,018,757
+3,909,482
186
$1.03B 0.1%
5,085,659
-51,513
187
$1.03B 0.1%
14,006,960
+2,916,493
188
$1.03B 0.1%
11,633,965
+1,295,499
189
$1.02B 0.1%
14,228,018
+6,699,847
190
$1.02B 0.1%
4,559,880
+484,791
191
$1.01B 0.1%
2,110,329
-69,611
192
$1.01B 0.1%
6,662,941
+233,862
193
$1.01B 0.1%
8,996,660
-4,099,641
194
$1.01B 0.1%
9,218,516
+442,450
195
$1B 0.1%
11,872,759
+1,580,195
196
$984M 0.1%
52,021,375
+5,138,388
197
$976M 0.09%
54,662,833
+654,375
198
$966M 0.09%
19,930,421
+690,420
199
$965M 0.09%
1,733,292
-68,011
200
$950M 0.09%
11,549,734
+3,344,873