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
5901
$98K ﹤0.01%
5,406
+1,852
5902
$98K ﹤0.01%
67,609
+16,851
5903
$98K ﹤0.01%
22,317
-5,948
5904
$98K ﹤0.01%
8,685
-4,428
5905
$98K ﹤0.01%
25,886
-20,967
5906
$97K ﹤0.01%
13,473
+11,733
5907
$97K ﹤0.01%
46,716
-229,807
5908
$97K ﹤0.01%
9,634
-8,218
5909
$97K ﹤0.01%
12,048
-4,365
5910
$97K ﹤0.01%
4,339
-915
5911
$96K ﹤0.01%
7,168
-4,983
5912
$96K ﹤0.01%
2,225
-764
5913
$96K ﹤0.01%
4,812
-1,663
5914
$96K ﹤0.01%
4,179
-150
5915
$95K ﹤0.01%
2,297
-459
5916
$95K ﹤0.01%
7,204
-4,322
5917
$95K ﹤0.01%
10,483
+1,962
5918
$95K ﹤0.01%
30,660
-38,400
5919
$95K ﹤0.01%
14,908
-2,148
5920
$94K ﹤0.01%
9,145
+8,934
5921
$94K ﹤0.01%
1,971
-12,888
5922
$94K ﹤0.01%
5,467
+2,623
5923
$94K ﹤0.01%
7,165
-39,174
5924
$94K ﹤0.01%
3,379
+1,041
5925
$94K ﹤0.01%
4,899
-720