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
2251
$12.4M ﹤0.01%
354,817
+64,944
2252
$12.4M ﹤0.01%
1,023,922
-638,069
2253
$12.3M ﹤0.01%
482,468
-12,544
2254
$12.3M ﹤0.01%
386,408
+13,797
2255
$12.3M ﹤0.01%
374,617
+19,497
2256
$12.3M ﹤0.01%
3,502,191
+868,672
2257
$12.3M ﹤0.01%
371,401
-37,172
2258
$12.2M ﹤0.01%
168,914
+45,933
2259
$12.2M ﹤0.01%
138,600
+17,532
2260
$12.2M ﹤0.01%
138,338
-6,536
2261
$12.2M ﹤0.01%
234,417
+611
2262
$12.2M ﹤0.01%
436,307
+431,568
2263
$12.2M ﹤0.01%
+1,237,565
2264
$12.2M ﹤0.01%
352,990
+131,409
2265
$12.1M ﹤0.01%
346,921
-50,272
2266
$12.1M ﹤0.01%
487,289
-86,168
2267
$12.1M ﹤0.01%
211,917
-98,390
2268
$12.1M ﹤0.01%
500,373
+196,202
2269
$12.1M ﹤0.01%
553,131
-308,681
2270
$12.1M ﹤0.01%
556,132
+178,382
2271
$12.1M ﹤0.01%
493,138
+45,937
2272
$12.1M ﹤0.01%
103,823
-17,942
2273
$12.1M ﹤0.01%
128,451
+22,954
2274
$12M ﹤0.01%
174,535
-30,514
2275
$12M ﹤0.01%
83,610
-11,477