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
2826
$3.93M ﹤0.01%
103,934
-40,291
2827
$3.92M ﹤0.01%
197,791
+2,105
2828
$3.92M ﹤0.01%
75,615
-13,627
2829
$3.92M ﹤0.01%
397,116
+6,700
2830
$3.91M ﹤0.01%
109,037
-19,899
2831
$3.91M ﹤0.01%
78,576
+22,043
2832
$3.9M ﹤0.01%
109,478
-3,403
2833
$3.9M ﹤0.01%
297,743
-62,812
2834
$3.9M ﹤0.01%
45,347
-15,927
2835
$3.89M ﹤0.01%
+250,000
2836
$3.87M ﹤0.01%
41,936
+3,308
2837
$3.87M ﹤0.01%
238,566
+23,897
2838
$3.86M ﹤0.01%
144,450
+78,436
2839
$3.86M ﹤0.01%
+263,976
2840
$3.86M ﹤0.01%
574,991
-96,813
2841
$3.85M ﹤0.01%
291,621
+38,643
2842
$3.85M ﹤0.01%
211,491
-3,837
2843
$3.83M ﹤0.01%
320,536
-1,883
2844
$3.83M ﹤0.01%
+300,735
2845
$3.82M ﹤0.01%
94,268
+26,392
2846
$3.81M ﹤0.01%
202,041
-225,996
2847
$3.81M ﹤0.01%
56,725
+3,910
2848
$3.8M ﹤0.01%
121,757
-261,849
2849
$3.79M ﹤0.01%
163,773
+25,599
2850
$3.79M ﹤0.01%
150,131
-87,578