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
2801
$6.06M ﹤0.01%
255,016
+11,592
2802
$6.06M ﹤0.01%
121,467
+62,700
2803
$6.05M ﹤0.01%
102,513
+29,972
2804
$6.04M ﹤0.01%
82,127
+7,860
2805
$6.02M ﹤0.01%
183,471
-167,307
2806
$6.02M ﹤0.01%
143,744
-1,935
2807
$6.01M ﹤0.01%
336,733
+114,877
2808
$6.01M ﹤0.01%
1,197,923
+441,246
2809
$6M ﹤0.01%
30,803
-29,453
2810
$6M ﹤0.01%
125,862
-18,101
2811
$6M ﹤0.01%
276,234
+35,259
2812
$5.99M ﹤0.01%
732,105
-247,154
2813
$5.98M ﹤0.01%
111,620
+99,992
2814
$5.98M ﹤0.01%
407,738
-3,768,365
2815
$5.97M ﹤0.01%
214,060
+32,028
2816
$5.96M ﹤0.01%
152,710
+7,494
2817
$5.96M ﹤0.01%
683,139
+633,780
2818
$5.96M ﹤0.01%
508,129
+63,586
2819
$5.95M ﹤0.01%
245,420
+212,214
2820
$5.93M ﹤0.01%
269,551
-82,329
2821
$5.92M ﹤0.01%
664,943
-121,327
2822
$5.92M ﹤0.01%
166,641
+9,916
2823
$5.91M ﹤0.01%
633,493
+319,463
2824
$5.91M ﹤0.01%
186,238
-9,270
2825
$5.9M ﹤0.01%
592,529
+65,858