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
$532B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,656
New
Increased
Reduced
Closed

Top Buys

1 +$8.94B
2 +$736M
3 +$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1 +$5.01B
2 +$4.86B
3 +$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$6.28M ﹤0.01%
247,379
+45,293
2477
$6.27M ﹤0.01%
+105,339
2478
$6.26M ﹤0.01%
455,622
+110,127
2479
$6.26M ﹤0.01%
121,433
+17,708
2480
$6.24M ﹤0.01%
204,996
+74,222
2481
$6.23M ﹤0.01%
495,259
+17,218
2482
$6.23M ﹤0.01%
274,636
+12,857
2483
$6.22M ﹤0.01%
50,108
-7,645
2484
$6.22M ﹤0.01%
370,378
-254,443
2485
$6.21M ﹤0.01%
129,573
+12,767
2486
$6.2M ﹤0.01%
81,989
-1,655
2487
$6.2M ﹤0.01%
295,171
-93,525
2488
$6.19M ﹤0.01%
103,058
+1,593
2489
$6.18M ﹤0.01%
323,799
-10,767
2490
$6.18M ﹤0.01%
147,983
+29,189
2491
$6.17M ﹤0.01%
1,288,986
+1,022,804
2492
$6.17M ﹤0.01%
860,296
-219,868
2493
$6.17M ﹤0.01%
120,285
-52,121
2494
$6.16M ﹤0.01%
243,950
+201,801
2495
$6.16M ﹤0.01%
770,104
+84,828
2496
$6.16M ﹤0.01%
1,259,159
+570,791
2497
$6.15M ﹤0.01%
134,819
+54,208
2498
$6.15M ﹤0.01%
390,354
-6,397
2499
$6.13M ﹤0.01%
116,728
-12,129
2500
$6.13M ﹤0.01%
255,281
+55,396