Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
376
$422M 0.04%
6,227,105
+842,191
377
$416M 0.04%
7,018,543
-337,861
378
$413M 0.04%
5,985,560
-382,625
379
$410M 0.04%
20,509,483
+10,873,651
380
$406M 0.04%
13,470,120
-748,278
381
$406M 0.04%
3,399,299
-118,994
382
$405M 0.04%
2,565,225
+449,313
383
$404M 0.04%
928,425
+104,125
384
$401M 0.04%
5,060,394
-68,572
385
$400M 0.04%
1,680,325
-293,927
386
$399M 0.04%
10,820,097
+380,729
387
$398M 0.04%
3,859,752
-349,007
388
$397M 0.04%
709,564
+67,494
389
$396M 0.04%
193,583
+19,903
390
$394M 0.04%
7,832,196
-1,110,313
391
$391M 0.04%
2,985,428
+479,414
392
$389M 0.04%
8,526,592
-1,513,796
393
$387M 0.04%
1,705,610
+316,907
394
$386M 0.04%
1,121,156
+165,195
395
$385M 0.04%
6,140,394
-567,607
396
$385M 0.04%
3,604,916
+804,689
397
$384M 0.04%
5,932,074
+3,560,376
398
$384M 0.04%
982,986
-92,195
399
$379M 0.04%
5,088,439
-1,790,551
400
$379M 0.04%
2,816,483
-3,104,767