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
2751
$4.38M ﹤0.01%
62,701
-3,767
2752
$4.38M ﹤0.01%
96,901
-5,447
2753
$4.38M ﹤0.01%
178,024
-27,825
2754
$4.38M ﹤0.01%
+44,705
2755
$4.37M ﹤0.01%
264,486
+189,050
2756
$4.37M ﹤0.01%
58,670
+51,083
2757
$4.37M ﹤0.01%
555,604
-37,153
2758
$4.37M ﹤0.01%
133,126
+28,021
2759
$4.35M ﹤0.01%
113,732
+24,539
2760
$4.34M ﹤0.01%
279,380
-32,986
2761
$4.34M ﹤0.01%
288,632
+22,809
2762
$4.34M ﹤0.01%
80,965
+9,541
2763
$4.33M ﹤0.01%
202,873
-4,917
2764
$4.33M ﹤0.01%
194,827
+99,666
2765
$4.33M ﹤0.01%
82,874
+9,947
2766
$4.33M ﹤0.01%
86,056
+23,540
2767
$4.33M ﹤0.01%
149,315
+125,410
2768
$4.32M ﹤0.01%
110,580
+12,838
2769
$4.32M ﹤0.01%
129,959
+53,250
2770
$4.3M ﹤0.01%
139,020
+7,704
2771
$4.29M ﹤0.01%
183,460
+73,262
2772
$4.28M ﹤0.01%
140,274
+95,802
2773
$4.28M ﹤0.01%
86,275
+1,267
2774
$4.27M ﹤0.01%
301,046
-33,594
2775
$4.26M ﹤0.01%
297,174
-37,787