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
201
$937M 0.09%
11,031,926
+577,044
202
$936M 0.09%
1,401,150
+4,965
203
$935M 0.09%
7,298,660
+1,307,617
204
$929M 0.09%
9,167,795
+2,713,841
205
$924M 0.09%
18,573,657
+2,241,851
206
$917M 0.09%
5,554,375
+875,233
207
$907M 0.09%
8,334,000
-432,914
208
$902M 0.09%
19,055,579
-1,261,979
209
$900M 0.09%
2,982,310
-12,992
210
$897M 0.09%
16,800,463
+1,318,667
211
$897M 0.09%
23,072,770
-1,248,028
212
$885M 0.09%
15,677,795
+12,095,541
213
$864M 0.08%
17,555,351
+12,835,559
214
$860M 0.08%
20,600,160
+15,448,815
215
$859M 0.08%
2,094,048
+889,597
216
$852M 0.08%
22,757,616
+783,757
217
$852M 0.08%
4,349,565
+249,110
218
$846M 0.08%
9,706,198
+3,698,072
219
$838M 0.08%
16,036,134
+609,351
220
$831M 0.08%
14,429,900
+821,169
221
$829M 0.08%
3,241,584
-229,055
222
$826M 0.08%
14,881,218
+252,876
223
$819M 0.08%
15,413,177
+464,692
224
$816M 0.08%
15,349,445
+9,962,715
225
$814M 0.08%
3,118,547
+20,530