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
3851
$1.98M ﹤0.01%
113,655
-75,282
3852
$1.97M ﹤0.01%
47,759
-59,217
3853
$1.97M ﹤0.01%
112,266
-1,827
3854
$1.96M ﹤0.01%
34,932
+6,993
3855
$1.96M ﹤0.01%
292,319
+14,999
3856
$1.96M ﹤0.01%
117,433
-14,306
3857
$1.96M ﹤0.01%
215,954
-60,518
3858
$1.96M ﹤0.01%
21,142
-464
3859
$1.96M ﹤0.01%
79,571
-20,041
3860
$1.96M ﹤0.01%
199,716
+95,382
3861
$1.95M ﹤0.01%
9,519
+66
3862
$1.95M ﹤0.01%
221,792
+103,359
3863
$1.95M ﹤0.01%
22,814
-6,445
3864
$1.95M ﹤0.01%
+50,000
3865
$1.95M ﹤0.01%
200,000
3866
$1.95M ﹤0.01%
792,551
-629,808
3867
$1.94M ﹤0.01%
17,055
-10,231
3868
$1.94M ﹤0.01%
56,222
+41,805
3869
$1.93M ﹤0.01%
186,423
+26,692
3870
$1.93M ﹤0.01%
183,491
-65,116
3871
$1.93M ﹤0.01%
193,824
+59,843
3872
$1.92M ﹤0.01%
100,000
3873
$1.92M ﹤0.01%
6,163
-596
3874
$1.92M ﹤0.01%
+195,972
3875
$1.92M ﹤0.01%
7,529
+2,833