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
2551
$8.03M ﹤0.01%
333,895
+2,511
2552
$8.02M ﹤0.01%
208,274
+67,347
2553
$8.01M ﹤0.01%
388,505
+183,442
2554
$7.99M ﹤0.01%
775,026
-224,974
2555
$7.99M ﹤0.01%
353,640
+67,290
2556
$7.97M ﹤0.01%
90,713
+4,513
2557
$7.97M ﹤0.01%
332,168
-2,031
2558
$7.96M ﹤0.01%
504,562
-4,576
2559
$7.94M ﹤0.01%
316,702
+59,400
2560
$7.94M ﹤0.01%
705,712
+37,721
2561
$7.92M ﹤0.01%
461,735
+4,409
2562
$7.91M ﹤0.01%
641,546
+383,255
2563
$7.91M ﹤0.01%
163,217
+99,607
2564
$7.91M ﹤0.01%
285,219
-21,453
2565
$7.9M ﹤0.01%
741,600
-740,390
2566
$7.88M ﹤0.01%
95,525
-11,993
2567
$7.87M ﹤0.01%
95,074
+31,786
2568
$7.84M ﹤0.01%
567,527
+61,128
2569
$7.84M ﹤0.01%
502,223
-395,733
2570
$7.81M ﹤0.01%
966,187
+108,634
2571
$7.8M ﹤0.01%
152,552
+15,563
2572
$7.8M ﹤0.01%
154,737
+10,551
2573
$7.79M ﹤0.01%
166,508
-24,586
2574
$7.76M ﹤0.01%
946,630
-396,241
2575
$7.76M ﹤0.01%
210,191
+5,934