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
2426
$9.94M ﹤0.01%
437,322
-94,903
2427
$9.93M ﹤0.01%
484,627
+29,894
2428
$9.93M ﹤0.01%
176,089
-43,912
2429
$9.92M ﹤0.01%
683,279
+56,906
2430
$9.92M ﹤0.01%
496,197
-44,433
2431
$9.92M ﹤0.01%
609,842
+196,340
2432
$9.9M ﹤0.01%
74,615
+7,673
2433
$9.89M ﹤0.01%
856,257
+50,325
2434
$9.88M ﹤0.01%
226,420
+42,113
2435
$9.88M ﹤0.01%
133,375
+65,129
2436
$9.86M ﹤0.01%
522,120
-84,464
2437
$9.83M ﹤0.01%
444,415
+70,073
2438
$9.82M ﹤0.01%
1,005,448
+647,121
2439
$9.82M ﹤0.01%
532,452
+63,334
2440
$9.81M ﹤0.01%
237,165
-14,586
2441
$9.79M ﹤0.01%
182,765
-20,425
2442
$9.77M ﹤0.01%
229,222
+24,519
2443
$9.73M ﹤0.01%
528,532
-46,262
2444
$9.73M ﹤0.01%
1,080,988
+160,416
2445
$9.73M ﹤0.01%
212,939
+92,099
2446
$9.71M ﹤0.01%
1,477,886
+1,390,095
2447
$9.7M ﹤0.01%
367,762
+5,360
2448
$9.68M ﹤0.01%
714,020
-131,320
2449
$9.67M ﹤0.01%
59,638
-60,982
2450
$9.65M ﹤0.01%
1,678,156
+12,751