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
4251
$1.21M ﹤0.01%
123,600
+120,000
4252
$1.21M ﹤0.01%
90,741
+958
4253
$1.2M ﹤0.01%
122,794
4254
$1.2M ﹤0.01%
76,530
-7,193
4255
$1.2M ﹤0.01%
103,346
+3,797
4256
$1.2M ﹤0.01%
248,913
+246,691
4257
$1.19M ﹤0.01%
38,773
+36,190
4258
$1.19M ﹤0.01%
24,076
+12,314
4259
$1.19M ﹤0.01%
222,911
+193,989
4260
$1.19M ﹤0.01%
169,073
+96,314
4261
$1.19M ﹤0.01%
38,266
+4,801
4262
$1.18M ﹤0.01%
82,408
-49,370
4263
$1.18M ﹤0.01%
12,034
4264
$1.18M ﹤0.01%
8,934
+7,073
4265
$1.18M ﹤0.01%
120,030
-353,372
4266
$1.18M ﹤0.01%
110,600
+108,100
4267
$1.18M ﹤0.01%
57,727
+33,405
4268
$1.17M ﹤0.01%
72,893
-2,650
4269
$1.17M ﹤0.01%
70,685
-40,169
4270
$1.17M ﹤0.01%
75,421
-334
4271
$1.17M ﹤0.01%
194,661
-130,270
4272
$1.17M ﹤0.01%
16,767
-13,402
4273
$1.17M ﹤0.01%
466,973
-12,523,505
4274
$1.17M ﹤0.01%
3,650
+3,391
4275
$1.17M ﹤0.01%
120,000
+101,155