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
2751
$6.39M ﹤0.01%
280,283
+93,654
2752
$6.38M ﹤0.01%
589,382
+10,937
2753
$6.38M ﹤0.01%
619,040
-27,692
2754
$6.36M ﹤0.01%
21,308
+14,035
2755
$6.36M ﹤0.01%
409,814
+175,011
2756
$6.35M ﹤0.01%
260,686
-10,012
2757
$6.35M ﹤0.01%
152,565
-3,723
2758
$6.35M ﹤0.01%
149,898
-2,441
2759
$6.35M ﹤0.01%
69,242
+21,677
2760
$6.34M ﹤0.01%
692,226
+586,247
2761
$6.33M ﹤0.01%
330,206
-152,271
2762
$6.32M ﹤0.01%
662,546
-30,025
2763
$6.32M ﹤0.01%
121,832
-11,117
2764
$6.31M ﹤0.01%
160,930
-21,075
2765
$6.3M ﹤0.01%
142,875
+64,490
2766
$6.29M ﹤0.01%
128,350
+34,704
2767
$6.29M ﹤0.01%
117,743
-14,293
2768
$6.28M ﹤0.01%
210,556
-37,295
2769
$6.28M ﹤0.01%
79,342
-9,959
2770
$6.28M ﹤0.01%
311,193
+93,228
2771
$6.26M ﹤0.01%
35,832
+3,393
2772
$6.25M ﹤0.01%
98,264
+63,252
2773
$6.24M ﹤0.01%
301,762
-48,326
2774
$6.24M ﹤0.01%
406,494
+162,134
2775
$6.24M ﹤0.01%
135,877
+89,610