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
4676
$723K ﹤0.01%
15,971
-7,905
4677
$721K ﹤0.01%
7,413
+125
4678
$721K ﹤0.01%
91,021
-799
4679
$720K ﹤0.01%
73,700
4680
$720K ﹤0.01%
13,965
-3,666
4681
$719K ﹤0.01%
41,227
-7,638
4682
$719K ﹤0.01%
16,878
-3,149
4683
$718K ﹤0.01%
27,740
-1,470
4684
$718K ﹤0.01%
127,084
-1,101,296
4685
$717K ﹤0.01%
56,629
-28,350
4686
$714K ﹤0.01%
14,706
-3,003
4687
$714K ﹤0.01%
48,161
-1,093
4688
$713K ﹤0.01%
61,486
-7,244
4689
$711K ﹤0.01%
26,969
+4,035
4690
$711K ﹤0.01%
12,945
-326
4691
$710K ﹤0.01%
35,538
-37,720
4692
$709K ﹤0.01%
20,806
-2,865
4693
$707K ﹤0.01%
18,432
+4,488
4694
$707K ﹤0.01%
10,000
+7,981
4695
$706K ﹤0.01%
78,378
+3,192
4696
$705K ﹤0.01%
25,410
-9,890
4697
$703K ﹤0.01%
15,218
-9,190
4698
$703K ﹤0.01%
153,483
+63,106
4699
$702K ﹤0.01%
96,020
-105,399
4700
$702K ﹤0.01%
27,957
-17,521