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
2951
$3.36M ﹤0.01%
37,295
+32,072
2952
$3.33M ﹤0.01%
82,436
+55,322
2953
$3.33M ﹤0.01%
154,799
+170
2954
$3.33M ﹤0.01%
19,785
+822
2955
$3.32M ﹤0.01%
606,597
-39,663
2956
$3.32M ﹤0.01%
286,540
+1,177
2957
$3.31M ﹤0.01%
94,386
-1,283
2958
$3.31M ﹤0.01%
82,274
+32,230
2959
$3.31M ﹤0.01%
365,676
+67,812
2960
$3.3M ﹤0.01%
255,194
-46,341
2961
$3.28M ﹤0.01%
199,524
+617
2962
$3.28M ﹤0.01%
152,775
+19,620
2963
$3.28M ﹤0.01%
96,970
+77,325
2964
$3.27M ﹤0.01%
193,801
-70,146
2965
$3.27M ﹤0.01%
45,736
-100,383
2966
$3.26M ﹤0.01%
90,395
+5,486
2967
$3.26M ﹤0.01%
51,026
+7,411
2968
$3.26M ﹤0.01%
278,478
+41,001
2969
$3.25M ﹤0.01%
134,164
+51,075
2970
$3.25M ﹤0.01%
63,401
+53,208
2971
$3.25M ﹤0.01%
+439,708
2972
$3.25M ﹤0.01%
623,894
+189,753
2973
$3.25M ﹤0.01%
84,681
+18,060
2974
$3.25M ﹤0.01%
325,683
-2,131
2975
$3.25M ﹤0.01%
1,143,570
-374,737