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
4576
$839K ﹤0.01%
563,168
+468,743
4577
$833K ﹤0.01%
37,676
-10,418
4578
$833K ﹤0.01%
84,998
4579
$831K ﹤0.01%
57,660
+826
4580
$828K ﹤0.01%
83,047
+55,670
4581
$828K ﹤0.01%
12,883
-12,971
4582
$827K ﹤0.01%
20,741
-10,545
4583
$827K ﹤0.01%
64,980
+54,754
4584
$824K ﹤0.01%
31,602
+1,531
4585
$824K ﹤0.01%
84,898
-8,503
4586
$823K ﹤0.01%
13,188
+1,864
4587
$822K ﹤0.01%
27,512
+2,513
4588
$820K ﹤0.01%
32,856
-9,782
4589
$820K ﹤0.01%
+83,505
4590
$820K ﹤0.01%
136,097
+8,749
4591
$819K ﹤0.01%
19,397
-13,650
4592
$818K ﹤0.01%
23,292
-4,115
4593
$817K ﹤0.01%
27,142
+2,563
4594
$817K ﹤0.01%
39,650
-31,332
4595
$814K ﹤0.01%
84,692
+62,273
4596
$814K ﹤0.01%
24,423
+18,478
4597
$811K ﹤0.01%
43,555
-2,009
4598
$810K ﹤0.01%
57,773
-15,730
4599
$808K ﹤0.01%
290,505
+247,608
4600
$807K ﹤0.01%
125,368
+72,058