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
$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
251
$694M 0.07%
3,061,655
-281,400
252
$686M 0.07%
19,017,205
-614,881
253
$684M 0.07%
1,984,048
+56,320
254
$670M 0.07%
7,359,611
+1,137,558
255
$639M 0.07%
7,699,263
+115,510
256
$638M 0.07%
11,409,078
+1,404,601
257
$637M 0.07%
5,414,901
-104,783
258
$631M 0.06%
32,910,354
-486,982
259
$627M 0.06%
6,008,846
-1,900,504
260
$622M 0.06%
4,482,612
+578,041
261
$621M 0.06%
11,240,970
+598,536
262
$620M 0.06%
6,101,693
-464,460
263
$612M 0.06%
8,796,348
+1,291,067
264
$611M 0.06%
2,470,181
+269,484
265
$609M 0.06%
1,710,407
-19,922
266
$605M 0.06%
3,245,390
-215,203
267
$601M 0.06%
52,318,252
-4,971,472
268
$595M 0.06%
6,276,059
+487,972
269
$590M 0.06%
11,014,375
+1,044,815
270
$586M 0.06%
813,028
+126,722
271
$582M 0.06%
15,564,645
-4,717,766
272
$581M 0.06%
1,978,341
+28,158
273
$578M 0.06%
10,626,939
+1,541,832
274
$576M 0.06%
2,716,792
-316,925
275
$568M 0.06%
23,273,634
+1,748,091