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
2901
$5.37M ﹤0.01%
140,525
-22,305
2902
$5.35M ﹤0.01%
183,375
+16,564
2903
$5.35M ﹤0.01%
283,122
+21,860
2904
$5.34M ﹤0.01%
663,779
+17,038
2905
$5.33M ﹤0.01%
365,383
+296,288
2906
$5.33M ﹤0.01%
81,325
-31,729
2907
$5.32M ﹤0.01%
429,386
-154,431
2908
$5.32M ﹤0.01%
1,790,930
+1,725,927
2909
$5.32M ﹤0.01%
196,434
+29,651
2910
$5.32M ﹤0.01%
255,339
+3,492
2911
$5.31M ﹤0.01%
399,258
+103,079
2912
$5.29M ﹤0.01%
434,899
+42,220
2913
$5.29M ﹤0.01%
345,999
-1,480,281
2914
$5.29M ﹤0.01%
451,387
-28,541
2915
$5.28M ﹤0.01%
614,685
+32,249
2916
$5.28M ﹤0.01%
218,769
+117,742
2917
$5.27M ﹤0.01%
23,922
+10,273
2918
$5.26M ﹤0.01%
501,678
+144,973
2919
$5.26M ﹤0.01%
515,184
-264,000
2920
$5.25M ﹤0.01%
500,451
+46,003
2921
$5.25M ﹤0.01%
969,171
-10,134
2922
$5.24M ﹤0.01%
357,704
-24,711
2923
$5.24M ﹤0.01%
60,831
+3,208
2924
$5.23M ﹤0.01%
163,664
+106,344
2925
$5.23M ﹤0.01%
122,679
+21,012