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
3251
$3.96M ﹤0.01%
+400,000
3252
$3.96M ﹤0.01%
391,021
+58,894
3253
$3.96M ﹤0.01%
173,955
+5,169
3254
$3.95M ﹤0.01%
597,995
+127,290
3255
$3.95M ﹤0.01%
257,371
-323,377
3256
$3.95M ﹤0.01%
+400,000
3257
$3.94M ﹤0.01%
25,120
-4,316
3258
$3.94M ﹤0.01%
348,451
-1,164
3259
$3.93M ﹤0.01%
154,785
-18,456
3260
$3.92M ﹤0.01%
73,685
+9,086
3261
$3.92M ﹤0.01%
+400,300
3262
$3.89M ﹤0.01%
97,327
+51,630
3263
$3.89M ﹤0.01%
+400,000
3264
$3.88M ﹤0.01%
74,727
+71,623
3265
$3.88M ﹤0.01%
337,056
-9,363
3266
$3.87M ﹤0.01%
389,579
+261,380
3267
$3.86M ﹤0.01%
877,435
+519,258
3268
$3.83M ﹤0.01%
103,626
-45,294
3269
$3.83M ﹤0.01%
246,135
+31,038
3270
$3.83M ﹤0.01%
182,943
-173,534
3271
$3.83M ﹤0.01%
212,713
-46,034
3272
$3.83M ﹤0.01%
106,690
-15,031
3273
$3.82M ﹤0.01%
54,513
-5,967
3274
$3.82M ﹤0.01%
104,231
+10,878
3275
$3.82M ﹤0.01%
183,979
-20,071