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
1651
$26.6M ﹤0.01%
381,383
+126,911
1652
$26.6M ﹤0.01%
598,664
+39,627
1653
$26.6M ﹤0.01%
243,791
-10,359
1654
$26.6M ﹤0.01%
512,443
-61,178
1655
$26.5M ﹤0.01%
206,855
-418,571
1656
$26.5M ﹤0.01%
1,138,444
+114,282
1657
$26.4M ﹤0.01%
435,775
+195,320
1658
$26.4M ﹤0.01%
577,031
-56,867
1659
$26.3M ﹤0.01%
804,529
-136,154
1660
$26.3M ﹤0.01%
816,994
+12,894
1661
$26.1M ﹤0.01%
621,754
+25,797
1662
$26M ﹤0.01%
1,017,142
+635,407
1663
$26M ﹤0.01%
429,145
-29,553
1664
$25.9M ﹤0.01%
591,870
+18,417
1665
$25.8M ﹤0.01%
397,315
+350,910
1666
$25.8M ﹤0.01%
740,849
-96,834
1667
$25.8M ﹤0.01%
806,811
+394,081
1668
$25.8M ﹤0.01%
548,982
-12,324
1669
$25.8M ﹤0.01%
639,547
-49,417
1670
$25.8M ﹤0.01%
387,416
-41,856
1671
$25.7M ﹤0.01%
285,972
-171,661
1672
$25.7M ﹤0.01%
726,612
-48,640
1673
$25.7M ﹤0.01%
253,161
-79,025
1674
$25.6M ﹤0.01%
288,916
+22,428
1675
$25.6M ﹤0.01%
684,134
+15,549