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
3801
$2.1M ﹤0.01%
253,326
-92,541
3802
$2.1M ﹤0.01%
83,783
-27,624
3803
$2.1M ﹤0.01%
79,505
-10,085
3804
$2.1M ﹤0.01%
665,442
+146,355
3805
$2.1M ﹤0.01%
214,129
3806
$2.09M ﹤0.01%
187,595
-30,040
3807
$2.09M ﹤0.01%
210,000
3808
$2.09M ﹤0.01%
66,927
-10,010
3809
$2.09M ﹤0.01%
801,290
-66,786
3810
$2.08M ﹤0.01%
39,898
+417
3811
$2.08M ﹤0.01%
51,651
+12,419
3812
$2.08M ﹤0.01%
212,554
+152,034
3813
$2.08M ﹤0.01%
256,384
-302,996
3814
$2.08M ﹤0.01%
210,000
3815
$2.08M ﹤0.01%
14,311
-1,545
3816
$2.07M ﹤0.01%
39,894
+13,400
3817
$2.07M ﹤0.01%
147,674
+82,018
3818
$2.06M ﹤0.01%
201,670
+39,316
3819
$2.06M ﹤0.01%
42,724
-15,168
3820
$2.06M ﹤0.01%
198,003
-6,855
3821
$2.06M ﹤0.01%
59,702
+26,763
3822
$2.05M ﹤0.01%
63,717
-2,118
3823
$2.05M ﹤0.01%
30,493
-43,938
3824
$2.05M ﹤0.01%
176,370
-15,923
3825
$2.05M ﹤0.01%
56,196
-5,311