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
2326
$11.2M ﹤0.01%
295,133
-163,124
2327
$11.2M ﹤0.01%
1,165,221
-103,764
2328
$11.2M ﹤0.01%
332,638
+201,424
2329
$11.1M ﹤0.01%
319,815
-47,188
2330
$11.1M ﹤0.01%
1,237,223
-190,509
2331
$11.1M ﹤0.01%
404,235
-1,734
2332
$11.1M ﹤0.01%
776,247
+49,415
2333
$11.1M ﹤0.01%
248,303
-779,136
2334
$11.1M ﹤0.01%
1,122,960
+237,203
2335
$11.1M ﹤0.01%
200,414
+3,305
2336
$11.1M ﹤0.01%
268,545
+117,220
2337
$11.1M ﹤0.01%
113,333
+12,603
2338
$11.1M ﹤0.01%
392,861
+80,805
2339
$11.1M ﹤0.01%
322,000
+50,012
2340
$11.1M ﹤0.01%
241,440
+22,302
2341
$11M ﹤0.01%
391,989
+71,385
2342
$11M ﹤0.01%
387,823
+1,786
2343
$11M ﹤0.01%
1,101,739
+84,354
2344
$11M ﹤0.01%
86,561
+41,462
2345
$11M ﹤0.01%
282,986
+63,747
2346
$11M ﹤0.01%
97,459
+35,395
2347
$10.9M ﹤0.01%
826,564
+399,703
2348
$10.9M ﹤0.01%
120,707
+18,839
2349
$10.9M ﹤0.01%
256,147
-5,673
2350
$10.9M ﹤0.01%
133,632
-5,258