Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
251
$432M 0.07%
12,444,414
-17,472,053
252
$429M 0.07%
2,922,404
-315,952
253
$429M 0.07%
3,518,362
+50,753
254
$426M 0.07%
14,190,997
+1,162,194
255
$416M 0.07%
9,232,776
-3,629,742
256
$413M 0.07%
4,446,785
+95,125
257
$412M 0.07%
5,151,947
-180,758
258
$407M 0.07%
1,180,511
+232,256
259
$404M 0.07%
5,443,270
-318,839
260
$403M 0.07%
2,694,462
-145,408
261
$400M 0.07%
4,703,650
+267,066
262
$400M 0.07%
4,756,502
+270,550
263
$399M 0.07%
24,595,647
+2,153,685
264
$399M 0.07%
6,357,226
+494,981
265
$394M 0.07%
8,469,669
-11,531,142
266
$393M 0.07%
7,225,205
+841,771
267
$389M 0.07%
7,975,924
+4,749,232
268
$387M 0.07%
6,712,879
+79,857
269
$387M 0.07%
7,456,870
-733,470
270
$384M 0.07%
2,289,497
+807,432
271
$381M 0.07%
3,813,423
-28,963
272
$381M 0.07%
10,103,760
+399,269
273
$367M 0.06%
2,542,259
-836,365
274
$366M 0.06%
1,606,554
-214,111
275
$366M 0.06%
1,224
+17