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
2076
$15.3M ﹤0.01%
375,216
+120,745
2077
$15.3M ﹤0.01%
395,003
-31,131
2078
$15.2M ﹤0.01%
129,422
+13,283
2079
$15.2M ﹤0.01%
433,260
-11,017
2080
$15.2M ﹤0.01%
944,723
-30,892
2081
$15.2M ﹤0.01%
504,572
+441,528
2082
$15.2M ﹤0.01%
245,726
-19,136
2083
$15.1M ﹤0.01%
582,266
+28,895
2084
$15.1M ﹤0.01%
1,295,033
+317,581
2085
$15.1M ﹤0.01%
237,704
-23,571
2086
$15.1M ﹤0.01%
684,302
-2,862
2087
$15M ﹤0.01%
219,493
+69,966
2088
$15M ﹤0.01%
578,945
+215,978
2089
$14.9M ﹤0.01%
235,830
+49,945
2090
$14.9M ﹤0.01%
304,592
-160,114
2091
$14.8M ﹤0.01%
181,703
-6,339
2092
$14.8M ﹤0.01%
268,158
-55,526
2093
$14.8M ﹤0.01%
373,490
+25,424
2094
$14.8M ﹤0.01%
271,244
+20,307
2095
$14.8M ﹤0.01%
194,051
+3,557
2096
$14.8M ﹤0.01%
334,797
-59,091
2097
$14.8M ﹤0.01%
179,544
+108,406
2098
$14.8M ﹤0.01%
111,251
+39,697
2099
$14.7M ﹤0.01%
106,933
-35,263
2100
$14.7M ﹤0.01%
270,629
-6,492