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
2876
$5.55M ﹤0.01%
384,706
-20,687
2877
$5.54M ﹤0.01%
562,862
-114,908
2878
$5.54M ﹤0.01%
336,326
+8,982
2879
$5.53M ﹤0.01%
539,600
2880
$5.53M ﹤0.01%
289,240
-13,648
2881
$5.51M ﹤0.01%
118,593
+676
2882
$5.51M ﹤0.01%
59,646
-62,676
2883
$5.5M ﹤0.01%
426,192
+105,883
2884
$5.5M ﹤0.01%
160,413
+114,067
2885
$5.5M ﹤0.01%
279,958
+43,860
2886
$5.49M ﹤0.01%
779,470
+386,054
2887
$5.48M ﹤0.01%
299,296
+151,023
2888
$5.47M ﹤0.01%
38,369
+1,947
2889
$5.47M ﹤0.01%
53,432
+20,180
2890
$5.45M ﹤0.01%
275,311
-22,185
2891
$5.44M ﹤0.01%
100,080
+37,628
2892
$5.44M ﹤0.01%
2,005,738
+545,843
2893
$5.42M ﹤0.01%
17,602
+9,757
2894
$5.41M ﹤0.01%
234,888
-376,626
2895
$5.4M ﹤0.01%
283,862
-76,127
2896
$5.4M ﹤0.01%
88,690
+69,854
2897
$5.39M ﹤0.01%
357,883
+56,632
2898
$5.39M ﹤0.01%
+2,208,851
2899
$5.39M ﹤0.01%
168,543
+114,832
2900
$5.38M ﹤0.01%
737,367
-57,813