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
1051
$67.8M 0.01%
204,594
+1,664
1052
$67.6M 0.01%
3,978,692
+178,844
1053
$67.5M 0.01%
906,980
-115,411
1054
$67.4M 0.01%
920,177
+120,654
1055
$67M 0.01%
306,108
-67,506
1056
$67M 0.01%
640,806
+160,321
1057
$66.9M 0.01%
1,356,889
+508,136
1058
$66.8M 0.01%
1,355,201
+33,206
1059
$66.7M 0.01%
953,933
-23,120
1060
$66.6M 0.01%
7,214,861
+55,822
1061
$66.5M 0.01%
1,307,329
-83,937
1062
$66.4M 0.01%
1,012,772
+38,396
1063
$66.4M 0.01%
2,693,075
+236,209
1064
$66.3M 0.01%
3,618,638
-146,646
1065
$66.3M 0.01%
882,933
-357,257
1066
$66.1M 0.01%
1,702,308
+400,860
1067
$66M 0.01%
914,845
-38,957
1068
$66M 0.01%
2,925,951
+316,813
1069
$65.9M 0.01%
390,999
+85,244
1070
$65.9M 0.01%
233,093
-102,834
1071
$65.6M 0.01%
14,695
-754
1072
$65.6M 0.01%
269,130
+122,808
1073
$65.5M 0.01%
1,173,408
+96,412
1074
$65.4M 0.01%
660,972
+26,694
1075
$65.3M 0.01%
786,830
+13,641