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
2926
$5.23M ﹤0.01%
27,450
-26,958
2927
$5.22M ﹤0.01%
603,712
+14,353
2928
$5.21M ﹤0.01%
270,582
+164,915
2929
$5.19M ﹤0.01%
87,266
+19,657
2930
$5.19M ﹤0.01%
144,765
+5,045
2931
$5.19M ﹤0.01%
541,316
-124,367
2932
$5.18M ﹤0.01%
87,355
-19,631
2933
$5.18M ﹤0.01%
263,758
+67,140
2934
$5.17M ﹤0.01%
207,829
+35,509
2935
$5.17M ﹤0.01%
183,152
+24,857
2936
$5.17M ﹤0.01%
88,804
+28,155
2937
$5.16M ﹤0.01%
300,290
+59,950
2938
$5.16M ﹤0.01%
124,193
-42,497
2939
$5.16M ﹤0.01%
240,931
+2,124
2940
$5.16M ﹤0.01%
333,873
+49,781
2941
$5.15M ﹤0.01%
832,556
+297,959
2942
$5.15M ﹤0.01%
249,620
+39,294
2943
$5.15M ﹤0.01%
539,891
-103,761
2944
$5.15M ﹤0.01%
168,611
-12,808
2945
$5.12M ﹤0.01%
2,158,841
+970,548
2946
$5.11M ﹤0.01%
310,913
+221,192
2947
$5.1M ﹤0.01%
101,544
+32,849
2948
$5.1M ﹤0.01%
1,244,832
+1,241,132
2949
$5.1M ﹤0.01%
1,031,664
+167,186
2950
$5.09M ﹤0.01%
+100,000