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
2826
$5.89M ﹤0.01%
237,716
+193,536
2827
$5.89M ﹤0.01%
5,401,710
+663,098
2828
$5.84M ﹤0.01%
263,869
+260,338
2829
$5.84M ﹤0.01%
225,593
-20,727
2830
$5.84M ﹤0.01%
35,729
+6,723
2831
$5.83M ﹤0.01%
184,911
-144,362
2832
$5.81M ﹤0.01%
80,101
+44,725
2833
$5.81M ﹤0.01%
227,036
-19,661
2834
$5.8M ﹤0.01%
9,742
+499
2835
$5.8M ﹤0.01%
297,251
+121,909
2836
$5.8M ﹤0.01%
188,255
+107,888
2837
$5.77M ﹤0.01%
544,121
+121,851
2838
$5.76M ﹤0.01%
328,899
-3,359
2839
$5.76M ﹤0.01%
521,641
-33,764
2840
$5.76M ﹤0.01%
153,016
-4,891
2841
$5.75M ﹤0.01%
164,042
-33,466
2842
$5.75M ﹤0.01%
381,747
-23,586
2843
$5.75M ﹤0.01%
178,694
+38,127
2844
$5.75M ﹤0.01%
149,108
+18,977
2845
$5.75M ﹤0.01%
215,659
-47,160
2846
$5.74M ﹤0.01%
80,279
+4,410
2847
$5.73M ﹤0.01%
195,320
+76,204
2848
$5.72M ﹤0.01%
88,449
+11,568
2849
$5.71M ﹤0.01%
17,892
+6,185
2850
$5.67M ﹤0.01%
1,776,752
+1,776,240