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
2576
$5.51M ﹤0.01%
46,260
+21,173
2577
$5.5M ﹤0.01%
85,566
-709
2578
$5.49M ﹤0.01%
197,140
-96,733
2579
$5.47M ﹤0.01%
158,822
+33,597
2580
$5.46M ﹤0.01%
157,808
+43,220
2581
$5.46M ﹤0.01%
132,814
-1,450
2582
$5.45M ﹤0.01%
303,358
+114,564
2583
$5.45M ﹤0.01%
111,191
-6,382
2584
$5.43M ﹤0.01%
331,396
-35,442
2585
$5.42M ﹤0.01%
173,428
-71,738
2586
$5.41M ﹤0.01%
95,344
-24,836
2587
$5.38M ﹤0.01%
945,079
-20,644
2588
$5.36M ﹤0.01%
179,862
+4,744
2589
$5.36M ﹤0.01%
160,159
+10,725
2590
$5.35M ﹤0.01%
164,842
-21,174
2591
$5.35M ﹤0.01%
301,242
+6,786
2592
$5.35M ﹤0.01%
197,751
-366,575
2593
$5.35M ﹤0.01%
161,737
+155,597
2594
$5.34M ﹤0.01%
8,849
-15,434
2595
$5.34M ﹤0.01%
150,829
+37,289
2596
$5.34M ﹤0.01%
507,972
-63,312
2597
$5.34M ﹤0.01%
334,716
+257,703
2598
$5.33M ﹤0.01%
83,874
-5,398
2599
$5.33M ﹤0.01%
167,636
-18,323
2600
$5.32M ﹤0.01%
492,272
+206,258