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
2701
$6.72M ﹤0.01%
87,355
+13,708
2702
$6.72M ﹤0.01%
275,376
+50,804
2703
$6.71M ﹤0.01%
2,841,106
2704
$6.69M ﹤0.01%
589,613
+9,055
2705
$6.68M ﹤0.01%
73,483
+151
2706
$6.67M ﹤0.01%
180,390
-7,331
2707
$6.67M ﹤0.01%
280,450
+87,348
2708
$6.66M ﹤0.01%
77,064
-1,172
2709
$6.65M ﹤0.01%
627,288
-53,387
2710
$6.64M ﹤0.01%
231,474
-405
2711
$6.62M ﹤0.01%
661,663
+587,210
2712
$6.62M ﹤0.01%
42,447
+26,533
2713
$6.61M ﹤0.01%
353,683
-82,959
2714
$6.6M ﹤0.01%
113,019
-561
2715
$6.59M ﹤0.01%
1,543,085
+1,228,603
2716
$6.58M ﹤0.01%
456,932
+139,105
2717
$6.57M ﹤0.01%
257,216
+99,068
2718
$6.57M ﹤0.01%
577,625
-38,644
2719
$6.56M ﹤0.01%
225,739
+38,813
2720
$6.55M ﹤0.01%
448,945
+45,354
2721
$6.55M ﹤0.01%
198,691
+32,455
2722
$6.54M ﹤0.01%
467,089
+287,434
2723
$6.54M ﹤0.01%
53,656
+12,461
2724
$6.54M ﹤0.01%
138,184
+17,406
2725
$6.53M ﹤0.01%
713,652
+108,367