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
4376
$1.04M ﹤0.01%
26,606
-5,441
4377
$1.04M ﹤0.01%
105,575
4378
$1.03M ﹤0.01%
71,749
-3,493
4379
$1.03M ﹤0.01%
59,513
-260,439
4380
$1.03M ﹤0.01%
29,946
+15,731
4381
$1.03M ﹤0.01%
70,068
+2,717
4382
$1.03M ﹤0.01%
50,000
4383
$1.03M ﹤0.01%
38,678
-17,922
4384
$1.03M ﹤0.01%
147,228
4385
$1.03M ﹤0.01%
+103,900
4386
$1.03M ﹤0.01%
23
4387
$1.02M ﹤0.01%
23,913
-135
4388
$1.02M ﹤0.01%
269,380
-146,780
4389
$1.02M ﹤0.01%
104,853
+4,853
4390
$1.02M ﹤0.01%
103,700
4391
$1.02M ﹤0.01%
105,161
4392
$1.02M ﹤0.01%
60,122
+24,219
4393
$1.02M ﹤0.01%
102,886
4394
$1.02M ﹤0.01%
47,074
-18,150
4395
$1.02M ﹤0.01%
43,521
+22,022
4396
$1.01M ﹤0.01%
100,000
4397
$1.01M ﹤0.01%
199,064
+192,924
4398
$1.01M ﹤0.01%
61,574
-870
4399
$1.01M ﹤0.01%
+101,895
4400
$1.01M ﹤0.01%
+100,000