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
2851
$3.78M ﹤0.01%
75,920
+1,044
2852
$3.77M ﹤0.01%
132,948
+31,353
2853
$3.77M ﹤0.01%
260,439
-3,798
2854
$3.77M ﹤0.01%
88,688
-547,286
2855
$3.77M ﹤0.01%
82,702
+14,748
2856
$3.76M ﹤0.01%
161,778
+146,859
2857
$3.75M ﹤0.01%
105,457
+21,088
2858
$3.75M ﹤0.01%
191,246
+12,400
2859
$3.74M ﹤0.01%
248,466
+88,985
2860
$3.73M ﹤0.01%
91,874
+44,568
2861
$3.73M ﹤0.01%
325,194
-361,493
2862
$3.73M ﹤0.01%
358,802
+50,826
2863
$3.72M ﹤0.01%
256,452
+86,785
2864
$3.71M ﹤0.01%
50,992
-11,268
2865
$3.71M ﹤0.01%
53,420
-4,061
2866
$3.71M ﹤0.01%
143,605
-198,380
2867
$3.71M ﹤0.01%
88,852
-78,789
2868
$3.7M ﹤0.01%
94,645
+66,962
2869
$3.7M ﹤0.01%
3,312
-1,890
2870
$3.7M ﹤0.01%
76,317
+32,165
2871
$3.7M ﹤0.01%
223,543
+54,947
2872
$3.7M ﹤0.01%
178,690
-28,862
2873
$3.69M ﹤0.01%
103,667
-23,011
2874
$3.69M ﹤0.01%
219,768
-12,736
2875
$3.69M ﹤0.01%
282,929
-15,952