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
2851
$5.64M ﹤0.01%
1,056,431
+21,697
2852
$5.63M ﹤0.01%
455,689
+204,631
2853
$5.63M ﹤0.01%
106,417
-60,986
2854
$5.62M ﹤0.01%
380,983
+12,625
2855
$5.62M ﹤0.01%
540,300
2856
$5.62M ﹤0.01%
160,858
+67,960
2857
$5.61M ﹤0.01%
106,117
+10,114
2858
$5.61M ﹤0.01%
136,333
-82,842
2859
$5.61M ﹤0.01%
432,459
+375,521
2860
$5.61M ﹤0.01%
853,533
+250,513
2861
$5.61M ﹤0.01%
631,204
-90,335
2862
$5.6M ﹤0.01%
223,299
-23,348
2863
$5.6M ﹤0.01%
594,798
+329,307
2864
$5.6M ﹤0.01%
240,713
+52,838
2865
$5.59M ﹤0.01%
88,678
+2,040
2866
$5.59M ﹤0.01%
486,480
+178,621
2867
$5.59M ﹤0.01%
47,112
+11,524
2868
$5.58M ﹤0.01%
5,076,234
-1,935,354
2869
$5.57M ﹤0.01%
486,142
-36,037
2870
$5.56M ﹤0.01%
240,779
+19,647
2871
$5.56M ﹤0.01%
547,670
-153,372
2872
$5.56M ﹤0.01%
45,282
-9,610
2873
$5.56M ﹤0.01%
96,310
+11,118
2874
$5.56M ﹤0.01%
158,472
+104,484
2875
$5.55M ﹤0.01%
858,997
+40,599