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
2601
$7.53M ﹤0.01%
237,558
-111,811
2602
$7.5M ﹤0.01%
70,235
-11,679
2603
$7.49M ﹤0.01%
555,801
-103,043
2604
$7.49M ﹤0.01%
803,725
+689,300
2605
$7.46M ﹤0.01%
454,280
+12,080
2606
$7.44M ﹤0.01%
168,655
+1,756
2607
$7.44M ﹤0.01%
92,887
+24,844
2608
$7.43M ﹤0.01%
130,321
+124,243
2609
$7.42M ﹤0.01%
181,127
+133,101
2610
$7.41M ﹤0.01%
289,299
+48,335
2611
$7.37M ﹤0.01%
220,434
+6,182
2612
$7.37M ﹤0.01%
532,600
+60,793
2613
$7.36M ﹤0.01%
45,427
+6,202
2614
$7.36M ﹤0.01%
493,334
+226,374
2615
$7.34M ﹤0.01%
885,880
+298,617
2616
$7.34M ﹤0.01%
39,625
+11,631
2617
$7.34M ﹤0.01%
340,939
+6,847
2618
$7.34M ﹤0.01%
477,951
+63,049
2619
$7.34M ﹤0.01%
481,965
+5,636
2620
$7.33M ﹤0.01%
243,101
+131,244
2621
$7.33M ﹤0.01%
236,190
+39,872
2622
$7.32M ﹤0.01%
319,665
+140,210
2623
$7.32M ﹤0.01%
279,123
-23,494
2624
$7.32M ﹤0.01%
164,754
-17,997
2625
$7.31M ﹤0.01%
120,479
-61,006