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
2626
$7.29M ﹤0.01%
15,637
+1,780
2627
$7.29M ﹤0.01%
397,626
-514,215
2628
$7.29M ﹤0.01%
577,391
-131,768
2629
$7.29M ﹤0.01%
243,497
-354,162
2630
$7.28M ﹤0.01%
314,675
+139,652
2631
$7.28M ﹤0.01%
864,979
+157,540
2632
$7.28M ﹤0.01%
86,566
+4,251
2633
$7.27M ﹤0.01%
314,256
+65,825
2634
$7.27M ﹤0.01%
144,071
-271,682
2635
$7.25M ﹤0.01%
298,631
+8,763
2636
$7.25M ﹤0.01%
141,392
+6,155
2637
$7.23M ﹤0.01%
231,066
+6,492
2638
$7.23M ﹤0.01%
+155,100
2639
$7.23M ﹤0.01%
220,059
+5,705
2640
$7.22M ﹤0.01%
81,221
-2,961
2641
$7.2M ﹤0.01%
3,711,468
-236,102
2642
$7.18M ﹤0.01%
99,419
+30,802
2643
$7.18M ﹤0.01%
286,657
+215,810
2644
$7.18M ﹤0.01%
1,869,023
+214,149
2645
$7.17M ﹤0.01%
836,775
+330,321
2646
$7.16M ﹤0.01%
80,533
+9,321
2647
$7.12M ﹤0.01%
335,558
+120,340
2648
$7.12M ﹤0.01%
174,284
+103,327
2649
$7.12M ﹤0.01%
441,476
-29,603
2650
$7.11M ﹤0.01%
656,757
+447,949