Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871B
AUM Growth
+$75.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,695
New
Increased
Reduced
Closed

Top Buys

1 +$3.42B
2 +$2.57B
3 +$2.54B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5B
5
NVDA icon
NVIDIA
NVDA
+$2.21B

Sector Composition

1 Technology 13.89%
2 Healthcare 7.79%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$792M 0.08%
8,206,821
+523,201
227
$785M 0.08%
14,990,229
-5,382,332
228
$785M 0.08%
3,483,421
-1,388,396
229
$781M 0.08%
2,476,225
+175,800
230
$779M 0.08%
6,797,343
+1,146,895
231
$778M 0.08%
947,410
+53,728
232
$778M 0.08%
10,830,874
-2,327,215
233
$775M 0.08%
6,243,670
+1,340,899
234
$758M 0.08%
16,997,848
+1,229,942
235
$754M 0.08%
15,863,330
-311,050
236
$750M 0.08%
9,873,060
+1,637,785
237
$748M 0.08%
14,106,880
+3,856,350
238
$747M 0.08%
5,453,216
-759,633
239
$736M 0.08%
1,842,729
+263,926
240
$728M 0.07%
30,759,203
+6,524,601
241
$725M 0.07%
13,558,914
-339,493
242
$724M 0.07%
15,058,918
+993,374
243
$718M 0.07%
15,456,919
+1,053,111
244
$715M 0.07%
9,461,804
+597,900
245
$713M 0.07%
1,035,669
+181,236
246
$712M 0.07%
8,495,330
+1,627,916
247
$711M 0.07%
6,788,704
-1,406,488
248
$707M 0.07%
10,179,720
+499,916
249
$700M 0.07%
7,604,681
+1,235,303
250
$695M 0.07%
6,859,397
+366,667