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
2876
$3.68M ﹤0.01%
73,527
+42,160
2877
$3.67M ﹤0.01%
146,865
-106,721
2878
$3.67M ﹤0.01%
106,985
-23,001
2879
$3.67M ﹤0.01%
95,708
+1,155
2880
$3.66M ﹤0.01%
107,027
+55,477
2881
$3.66M ﹤0.01%
158,534
-25,494
2882
$3.66M ﹤0.01%
50,146
+50,117
2883
$3.64M ﹤0.01%
413,223
+32,067
2884
$3.64M ﹤0.01%
222,627
+84,510
2885
$3.64M ﹤0.01%
112,574
+109,296
2886
$3.63M ﹤0.01%
122,385
+12,643
2887
$3.63M ﹤0.01%
257,842
+11,292
2888
$3.63M ﹤0.01%
167,955
+71,500
2889
$3.61M ﹤0.01%
1,196,857
-675,010
2890
$3.61M ﹤0.01%
258,409
+63,963
2891
$3.61M ﹤0.01%
169,384
+161,105
2892
$3.59M ﹤0.01%
145,875
+24,139
2893
$3.59M ﹤0.01%
239,408
-21,985
2894
$3.59M ﹤0.01%
53,182
-12,806
2895
$3.59M ﹤0.01%
269,909
+14,078
2896
$3.59M ﹤0.01%
278,217
+92,919
2897
$3.58M ﹤0.01%
88,318
+20,941
2898
$3.57M ﹤0.01%
29,860
-29,136
2899
$3.57M ﹤0.01%
17,751
-57,598
2900
$3.57M ﹤0.01%
61,013
+23,665