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
2276
$12M ﹤0.01%
858,854
+351,579
2277
$12M ﹤0.01%
736,441
+379,757
2278
$12M ﹤0.01%
306,227
+25,851
2279
$12M ﹤0.01%
174,544
+11,484
2280
$12M ﹤0.01%
177,712
-51,230
2281
$11.9M ﹤0.01%
184,682
-194,469
2282
$11.9M ﹤0.01%
796,369
+59,777
2283
$11.9M ﹤0.01%
177,262
-36,256
2284
$11.9M ﹤0.01%
277,549
+42,215
2285
$11.9M ﹤0.01%
451,123
+111,510
2286
$11.9M ﹤0.01%
134,700
-100,143
2287
$11.8M ﹤0.01%
567,991
+301,268
2288
$11.8M ﹤0.01%
368,662
+5,929
2289
$11.8M ﹤0.01%
709,335
+499,966
2290
$11.8M ﹤0.01%
373,372
+104,337
2291
$11.8M ﹤0.01%
521,687
-67,202
2292
$11.8M ﹤0.01%
772,752
-155,886
2293
$11.7M ﹤0.01%
1,179,608
+77,693
2294
$11.7M ﹤0.01%
157,999
+1,888
2295
$11.7M ﹤0.01%
737,068
+163,752
2296
$11.7M ﹤0.01%
259,997
+6,109
2297
$11.7M ﹤0.01%
177,979
-56,529
2298
$11.6M ﹤0.01%
269,752
-112,856
2299
$11.6M ﹤0.01%
240,790
-144,536
2300
$11.6M ﹤0.01%
123,287
+12,406