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
2726
$7.12M ﹤0.01%
352,894
-235,625
2727
$7.11M ﹤0.01%
237,037
+71,974
2728
$7.11M ﹤0.01%
257,724
+4,837
2729
$7.11M ﹤0.01%
211,576
-49,750
2730
$7.09M ﹤0.01%
282,516
+85,692
2731
$7.08M ﹤0.01%
137,562
+12,481
2732
$7.08M ﹤0.01%
275,891
+21,777
2733
$7.06M ﹤0.01%
175,144
-180,271
2734
$7.06M ﹤0.01%
152,175
-62,159
2735
$7.04M ﹤0.01%
+720,000
2736
$7.04M ﹤0.01%
585,733
-64,002
2737
$7.03M ﹤0.01%
81,474
-4,645
2738
$7.03M ﹤0.01%
150,000
2739
$7.03M ﹤0.01%
127,927
+15,792
2740
$7.02M ﹤0.01%
717,634
+453,661
2741
$7.01M ﹤0.01%
356,281
-29,899
2742
$7M ﹤0.01%
712,184
2743
$6.99M ﹤0.01%
556,736
-8,899
2744
$6.98M ﹤0.01%
308,887
-34,232
2745
$6.98M ﹤0.01%
4,058,059
+610,028
2746
$6.97M ﹤0.01%
643,160
+320,398
2747
$6.97M ﹤0.01%
+700,000
2748
$6.97M ﹤0.01%
386,249
+57,821
2749
$6.95M ﹤0.01%
177,083
-48,039
2750
$6.95M ﹤0.01%
957,565
+470,103