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
1851
$20M ﹤0.01%
284,564
-37,742
1852
$19.8M ﹤0.01%
243,096
-21,400
1853
$19.8M ﹤0.01%
350,334
+1,701
1854
$19.8M ﹤0.01%
135,935
-57
1855
$19.8M ﹤0.01%
221,448
+34,804
1856
$19.7M ﹤0.01%
817,070
-69,694
1857
$19.7M ﹤0.01%
1,052,372
-206,117
1858
$19.7M ﹤0.01%
847,729
+13,674
1859
$19.7M ﹤0.01%
364,435
-34,262
1860
$19.6M ﹤0.01%
1,642,662
+301,110
1861
$19.6M ﹤0.01%
2,128,475
+196,717
1862
$19.6M ﹤0.01%
149,379
+3,497
1863
$19.6M ﹤0.01%
708,472
+409,447
1864
$19.6M ﹤0.01%
718,662
-63,493
1865
$19.6M ﹤0.01%
890,337
+116,625
1866
$19.5M ﹤0.01%
620,357
+26,251
1867
$19.5M ﹤0.01%
424,573
+53,157
1868
$19.5M ﹤0.01%
759,917
+46,971
1869
$19.5M ﹤0.01%
778,135
+46,924
1870
$19.5M ﹤0.01%
368,290
+9,591
1871
$19.5M ﹤0.01%
262,683
-91,324
1872
$19.5M ﹤0.01%
607,796
-1,987
1873
$19.4M ﹤0.01%
902,583
-373,346
1874
$19.4M ﹤0.01%
184,405
+74,752
1875
$19.4M ﹤0.01%
381,958
+107,052