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
2676
$6.89M ﹤0.01%
1,281,511
-521,254
2677
$6.88M ﹤0.01%
430,791
+20,230
2678
$6.88M ﹤0.01%
107,521
+6,948
2679
$6.87M ﹤0.01%
798,158
+79,383
2680
$6.86M ﹤0.01%
315,302
+7,160
2681
$6.84M ﹤0.01%
65,869
+4,319
2682
$6.84M ﹤0.01%
185,849
-534,686
2683
$6.84M ﹤0.01%
208,537
+47,063
2684
$6.83M ﹤0.01%
941,895
+80,730
2685
$6.83M ﹤0.01%
65,353
+43,095
2686
$6.82M ﹤0.01%
139,715
-70,629
2687
$6.82M ﹤0.01%
84,200
+56,738
2688
$6.81M ﹤0.01%
237,437
-444
2689
$6.8M ﹤0.01%
135,793
+121,867
2690
$6.79M ﹤0.01%
549,644
+475,081
2691
$6.79M ﹤0.01%
187,840
-198,429
2692
$6.79M ﹤0.01%
318,708
+21,209
2693
$6.79M ﹤0.01%
640,921
+578,837
2694
$6.78M ﹤0.01%
202,671
-8,339
2695
$6.75M ﹤0.01%
412,507
+119,986
2696
$6.75M ﹤0.01%
114,436
+6,127
2697
$6.74M ﹤0.01%
84,224
-12,685
2698
$6.73M ﹤0.01%
222,098
-2,647
2699
$6.73M ﹤0.01%
930,461
+326,822
2700
$6.73M ﹤0.01%
123,345
-1,416