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
3726
$2.29M ﹤0.01%
228,361
3727
$2.29M ﹤0.01%
77,423
-1,907
3728
$2.28M ﹤0.01%
75,798
+2,044
3729
$2.28M ﹤0.01%
356,846
+71,841
3730
$2.28M ﹤0.01%
203,933
+6,832
3731
$2.27M ﹤0.01%
233,357
+230,000
3732
$2.27M ﹤0.01%
232,137
+132,141
3733
$2.27M ﹤0.01%
139,604
+35,533
3734
$2.27M ﹤0.01%
93,003
-11,893
3735
$2.27M ﹤0.01%
28,415
-12,267
3736
$2.26M ﹤0.01%
110,544
+80,603
3737
$2.25M ﹤0.01%
52,853
+819
3738
$2.25M ﹤0.01%
161,039
-113,050
3739
$2.25M ﹤0.01%
127,854
-7,531
3740
$2.24M ﹤0.01%
65,165
+17,853
3741
$2.24M ﹤0.01%
131,465
-66,571
3742
$2.24M ﹤0.01%
94,376
+71,818
3743
$2.24M ﹤0.01%
12,938
+2,448
3744
$2.23M ﹤0.01%
28,193
+398
3745
$2.23M ﹤0.01%
117,537
+73,183
3746
$2.23M ﹤0.01%
+7,500
3747
$2.22M ﹤0.01%
58,935
-13,396
3748
$2.22M ﹤0.01%
103,854
+8,397
3749
$2.22M ﹤0.01%
62,634
-13,206
3750
$2.22M ﹤0.01%
313,888
+84,327