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
426
$351M 0.03%
5,295,271
+897,514
427
$350M 0.03%
4,240,249
+515,062
428
$350M 0.03%
5,251,697
-314,676
429
$349M 0.03%
10,997,851
+1,228,140
430
$349M 0.03%
5,995,150
+620,690
431
$348M 0.03%
6,273,166
-651,736
432
$348M 0.03%
5,458,605
+683,857
433
$348M 0.03%
9,989,255
-5,050,636
434
$346M 0.03%
3,802,577
+240,059
435
$341M 0.03%
2,795,264
-563,372
436
$341M 0.03%
5,042,630
+2,391,110
437
$341M 0.03%
5,439,656
-1,055,650
438
$340M 0.03%
4,763,799
+541,341
439
$339M 0.03%
3,755,528
+174,971
440
$338M 0.03%
2,825,013
+1,140,320
441
$336M 0.03%
8,441,714
+1,281,731
442
$334M 0.03%
2,830,116
+1,586,398
443
$334M 0.03%
3,026,383
+808,378
444
$333M 0.03%
5,398,303
+791,935
445
$333M 0.03%
5,465,512
+585,668
446
$329M 0.03%
1,489,347
-40,190
447
$329M 0.03%
2,174,989
-560,426
448
$328M 0.03%
139,562
-10,678
449
$327M 0.03%
3,113,331
+1,233,784
450
$325M 0.03%
3,320,333
-80,371