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
2926
$3.48M ﹤0.01%
183,843
+1,557
2927
$3.48M ﹤0.01%
70,600
-4,572
2928
$3.47M ﹤0.01%
180,863
-2,118
2929
$3.47M ﹤0.01%
925,018
-52,012
2930
$3.46M ﹤0.01%
47,875
+4,948
2931
$3.46M ﹤0.01%
87,369
+11,001
2932
$3.46M ﹤0.01%
141,064
-2,749
2933
$3.45M ﹤0.01%
279,691
-69,828
2934
$3.45M ﹤0.01%
191,266
-37,254
2935
$3.45M ﹤0.01%
134,684
-5,843
2936
$3.44M ﹤0.01%
150,811
+80,088
2937
$3.43M ﹤0.01%
108,185
-485
2938
$3.43M ﹤0.01%
129,287
-5,870
2939
$3.42M ﹤0.01%
281,648
-19,247
2940
$3.42M ﹤0.01%
98,808
+73,189
2941
$3.41M ﹤0.01%
41,098
+13,042
2942
$3.41M ﹤0.01%
295,568
+83,475
2943
$3.4M ﹤0.01%
110,016
+46,891
2944
$3.4M ﹤0.01%
172,048
+96,885
2945
$3.4M ﹤0.01%
320,887
+59,118
2946
$3.39M ﹤0.01%
15,566
+14,674
2947
$3.38M ﹤0.01%
70,166
+9,323
2948
$3.38M ﹤0.01%
47,843
+1,354
2949
$3.37M ﹤0.01%
289,441
+23,925
2950
$3.37M ﹤0.01%
121,811
+36,501