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
2676
$4.84M ﹤0.01%
135,954
-19,687
2677
$4.84M ﹤0.01%
134,370
+120,232
2678
$4.82M ﹤0.01%
81,466
+1,762
2679
$4.82M ﹤0.01%
368,440
-163,310
2680
$4.82M ﹤0.01%
200,554
-133,030
2681
$4.82M ﹤0.01%
96,696
+2,937
2682
$4.82M ﹤0.01%
196,783
-12,400
2683
$4.82M ﹤0.01%
160,767
-5,679
2684
$4.82M ﹤0.01%
210,157
+34,336
2685
$4.81M ﹤0.01%
501,383
+153,439
2686
$4.81M ﹤0.01%
90,702
+47,351
2687
$4.8M ﹤0.01%
198,139
-32,616
2688
$4.8M ﹤0.01%
189,244
-40,532
2689
$4.79M ﹤0.01%
108,169
+25,463
2690
$4.79M ﹤0.01%
407,771
-117,662
2691
$4.79M ﹤0.01%
377,459
-29,027
2692
$4.79M ﹤0.01%
226,277
+55,789
2693
$4.78M ﹤0.01%
237,219
+89,613
2694
$4.78M ﹤0.01%
444,198
+80,599
2695
$4.78M ﹤0.01%
142,258
+289
2696
$4.77M ﹤0.01%
155,602
-15,422
2697
$4.76M ﹤0.01%
275,650
-105,450
2698
$4.76M ﹤0.01%
79,559
-54,211
2699
$4.73M ﹤0.01%
360,566
+15,008
2700
$4.72M ﹤0.01%
566,119
+36,977