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
$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
2501
$8.55M ﹤0.01%
151,124
-161,889
2502
$8.54M ﹤0.01%
150,658
+35,146
2503
$8.5M ﹤0.01%
282,221
+10,489
2504
$8.48M ﹤0.01%
500,451
+488,073
2505
$8.48M ﹤0.01%
304,461
+101,057
2506
$8.48M ﹤0.01%
433,661
-254,147
2507
$8.46M ﹤0.01%
231,268
-4,969
2508
$8.45M ﹤0.01%
359,470
+138,466
2509
$8.45M ﹤0.01%
1,345,892
-21,401
2510
$8.45M ﹤0.01%
149,759
-6,528
2511
$8.43M ﹤0.01%
72,654
+11,259
2512
$8.42M ﹤0.01%
268,914
+6,249
2513
$8.41M ﹤0.01%
1,360,193
+626,293
2514
$8.39M ﹤0.01%
273,440
-32,669
2515
$8.39M ﹤0.01%
143,852
+43,108
2516
$8.39M ﹤0.01%
126,532
+119,263
2517
$8.38M ﹤0.01%
159,723
+29,545
2518
$8.36M ﹤0.01%
969,588
+638,934
2519
$8.36M ﹤0.01%
178,953
+2,768
2520
$8.35M ﹤0.01%
76,083
-9,060
2521
$8.35M ﹤0.01%
395,169
+127,457
2522
$8.33M ﹤0.01%
91,808
+24,858
2523
$8.31M ﹤0.01%
1,022,415
+438,385
2524
$8.3M ﹤0.01%
439,300
-315,534
2525
$8.29M ﹤0.01%
544,529
+31,465