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
3626
$2.58M ﹤0.01%
49,967
-15,802
3627
$2.58M ﹤0.01%
77,595
+55,591
3628
$2.58M ﹤0.01%
117,847
+46,821
3629
$2.58M ﹤0.01%
342,738
+318,979
3630
$2.58M ﹤0.01%
65,419
-3,870
3631
$2.58M ﹤0.01%
42,978
+7,942
3632
$2.57M ﹤0.01%
117,232
+53,434
3633
$2.57M ﹤0.01%
285,593
+73,371
3634
$2.57M ﹤0.01%
189,435
-1,117
3635
$2.57M ﹤0.01%
147,985
+8,344
3636
$2.56M ﹤0.01%
37,946
+15,607
3637
$2.56M ﹤0.01%
261,126
+114,500
3638
$2.56M ﹤0.01%
105,645
+52,926
3639
$2.56M ﹤0.01%
78,132
-17,086
3640
$2.55M ﹤0.01%
107,197
-4,873
3641
$2.55M ﹤0.01%
63,689
-70,555
3642
$2.55M ﹤0.01%
47,370
+798
3643
$2.55M ﹤0.01%
117,673
+2,719
3644
$2.54M ﹤0.01%
+260,000
3645
$2.54M ﹤0.01%
84,819
-68,325
3646
$2.54M ﹤0.01%
256,533
-10,041
3647
$2.53M ﹤0.01%
114,691
-182
3648
$2.53M ﹤0.01%
+260,000
3649
$2.53M ﹤0.01%
62,642
+3,026
3650
$2.53M ﹤0.01%
65,438
-2,418