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
2726
$4.53M ﹤0.01%
68,595
+9,276
2727
$4.53M ﹤0.01%
123,352
+28,315
2728
$4.52M ﹤0.01%
465,353
+43,946
2729
$4.52M ﹤0.01%
134,999
-10,958
2730
$4.51M ﹤0.01%
248,758
-51,025
2731
$4.51M ﹤0.01%
129,236
+31,929
2732
$4.51M ﹤0.01%
51,985
+9,122
2733
$4.5M ﹤0.01%
525,154
-64,904
2734
$4.49M ﹤0.01%
3,884
+525
2735
$4.48M ﹤0.01%
115,186
+27,148
2736
$4.46M ﹤0.01%
154,688
+81,693
2737
$4.46M ﹤0.01%
196,757
-38,042
2738
$4.44M ﹤0.01%
314,459
+160,820
2739
$4.44M ﹤0.01%
80,664
-2,379
2740
$4.43M ﹤0.01%
111,537
+24,987
2741
$4.43M ﹤0.01%
176,254
-4,762
2742
$4.42M ﹤0.01%
1,682,695
-136,500
2743
$4.42M ﹤0.01%
227,221
+12,920
2744
$4.42M ﹤0.01%
390,968
-32,542
2745
$4.42M ﹤0.01%
312,519
+32,810
2746
$4.41M ﹤0.01%
471,526
+119,909
2747
$4.39M ﹤0.01%
184,593
+23,971
2748
$4.39M ﹤0.01%
345,678
+28,480
2749
$4.39M ﹤0.01%
93,381
-12,779
2750
$4.39M ﹤0.01%
1,590,045
-1,494,837