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
3126
$4.55M ﹤0.01%
459,369
-2,150
3127
$4.55M ﹤0.01%
16,944
-209
3128
$4.54M ﹤0.01%
184,197
+10,324
3129
$4.54M ﹤0.01%
240,195
+36,556
3130
$4.53M ﹤0.01%
253,033
+243,540
3131
$4.52M ﹤0.01%
450,000
+350,000
3132
$4.51M ﹤0.01%
563,274
+58,991
3133
$4.5M ﹤0.01%
90,530
-19,860
3134
$4.49M ﹤0.01%
139,579
+50,521
3135
$4.48M ﹤0.01%
280,521
-71,385
3136
$4.47M ﹤0.01%
206,893
+3,741
3137
$4.47M ﹤0.01%
362,623
-37,316
3138
$4.46M ﹤0.01%
562,227
-222,102
3139
$4.46M ﹤0.01%
275,403
-4,210
3140
$4.46M ﹤0.01%
144,446
+94,111
3141
$4.45M ﹤0.01%
202,428
-30,777
3142
$4.45M ﹤0.01%
55,495
-2,051
3143
$4.45M ﹤0.01%
210,914
-98,730
3144
$4.44M ﹤0.01%
156,293
-19,888
3145
$4.44M ﹤0.01%
382,264
-31,466
3146
$4.44M ﹤0.01%
65,912
+1,307
3147
$4.44M ﹤0.01%
307,871
-27,706
3148
$4.44M ﹤0.01%
122,931
+11,324
3149
$4.43M ﹤0.01%
182,787
-615,427
3150
$4.43M ﹤0.01%
378,270
-80,270