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
2801
$4.11M ﹤0.01%
64,076
+22,675
2802
$4.1M ﹤0.01%
53,171
+6,956
2803
$4.09M ﹤0.01%
297,616
-8,271
2804
$4.09M ﹤0.01%
60,801
+42,458
2805
$4.09M ﹤0.01%
108,728
+30,670
2806
$4.08M ﹤0.01%
1,039,432
-265,591
2807
$4.08M ﹤0.01%
294,276
-9,282
2808
$4.07M ﹤0.01%
87,749
-25,295
2809
$4.07M ﹤0.01%
305,523
+95,146
2810
$4.06M ﹤0.01%
205,820
-88,734
2811
$4.05M ﹤0.01%
266,712
+55,105
2812
$4.02M ﹤0.01%
75,378
-11,552
2813
$4.01M ﹤0.01%
52,413
-11,689
2814
$4.01M ﹤0.01%
73,672
-14,497
2815
$4M ﹤0.01%
110,814
+25,044
2816
$4M ﹤0.01%
318,670
+35,475
2817
$4M ﹤0.01%
162,116
-10,600
2818
$3.98M ﹤0.01%
113,573
-20,013
2819
$3.96M ﹤0.01%
139,869
+113,946
2820
$3.96M ﹤0.01%
74,655
-27,504
2821
$3.95M ﹤0.01%
69,086
-91,973
2822
$3.95M ﹤0.01%
91,105
+10,652
2823
$3.94M ﹤0.01%
53,820
+885
2824
$3.93M ﹤0.01%
90,626
+8,926
2825
$3.93M ﹤0.01%
64,987
+2,795