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
2126
$14.3M ﹤0.01%
229,127
-71,016
2127
$14.3M ﹤0.01%
184,589
+86,493
2128
$14.3M ﹤0.01%
387,644
+208,525
2129
$14.2M ﹤0.01%
165,171
+19,586
2130
$14.2M ﹤0.01%
875,229
+107,996
2131
$14.2M ﹤0.01%
1,446,769
+1,271,688
2132
$14.2M ﹤0.01%
1,051,090
+536,287
2133
$14.2M ﹤0.01%
402,579
-41,973
2134
$14.2M ﹤0.01%
653,701
+91,890
2135
$14.2M ﹤0.01%
242,735
+113,021
2136
$14.2M ﹤0.01%
627,101
-112,195
2137
$14.1M ﹤0.01%
501,345
-59,534
2138
$14.1M ﹤0.01%
243,955
-26,531
2139
$14.1M ﹤0.01%
1,437,016
+289,148
2140
$14.1M ﹤0.01%
316,514
+5,624
2141
$14.1M ﹤0.01%
491,385
-53,111
2142
$14M ﹤0.01%
538,477
-239,952
2143
$14M ﹤0.01%
2,395,009
+217,750
2144
$14M ﹤0.01%
872,274
+245,269
2145
$14M ﹤0.01%
652,297
+207,120
2146
$14M ﹤0.01%
490,386
+120,334
2147
$14M ﹤0.01%
616,106
+463,278
2148
$14M ﹤0.01%
249,384
+227,534
2149
$14M ﹤0.01%
199,038
+62,389
2150
$13.9M ﹤0.01%
477,956
-110,303