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
2526
$8.29M ﹤0.01%
336,559
+38,459
2527
$8.28M ﹤0.01%
262,384
-62,470
2528
$8.27M ﹤0.01%
1,216,216
-1,091,651
2529
$8.26M ﹤0.01%
317,882
-3,281
2530
$8.25M ﹤0.01%
527,517
+191,892
2531
$8.24M ﹤0.01%
385,370
+40,134
2532
$8.23M ﹤0.01%
80,162
-5,322
2533
$8.23M ﹤0.01%
103,348
+62,887
2534
$8.23M ﹤0.01%
66,091
+48,405
2535
$8.2M ﹤0.01%
276,788
+69,905
2536
$8.2M ﹤0.01%
172,241
+10,733
2537
$8.2M ﹤0.01%
786,600
2538
$8.17M ﹤0.01%
435,673
-33,450
2539
$8.17M ﹤0.01%
183,873
+17,854
2540
$8.15M ﹤0.01%
166,000
-23,512
2541
$8.14M ﹤0.01%
335,754
-69,464
2542
$8.13M ﹤0.01%
213,327
+32,340
2543
$8.12M ﹤0.01%
498,626
-1,330,293
2544
$8.1M ﹤0.01%
439,975
+133,230
2545
$8.1M ﹤0.01%
263,765
+175,188
2546
$8.08M ﹤0.01%
303,366
-4,200
2547
$8.06M ﹤0.01%
139,397
-488
2548
$8.06M ﹤0.01%
200,312
-29,225
2549
$8.06M ﹤0.01%
994,963
+280,919
2550
$8.05M ﹤0.01%
3,035,966
-612,083