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
2951
$5.08M ﹤0.01%
95,060
+43,258
2952
$5.08M ﹤0.01%
69,692
+54,935
2953
$5.08M ﹤0.01%
838,027
-7,511
2954
$5.07M ﹤0.01%
500,000
2955
$5.06M ﹤0.01%
449,682
-61,754
2956
$5.04M ﹤0.01%
110,231
+8,188
2957
$5.03M ﹤0.01%
2,316,193
+731,988
2958
$5.02M ﹤0.01%
64,589
+7,289
2959
$5.01M ﹤0.01%
60,329
-6,770
2960
$5.01M ﹤0.01%
490,000
2961
$5M ﹤0.01%
283,318
+190,823
2962
$5M ﹤0.01%
559,185
+427,443
2963
$4.99M ﹤0.01%
247,847
+52,906
2964
$4.99M ﹤0.01%
490,200
+200
2965
$4.98M ﹤0.01%
293,111
-299,591
2966
$4.98M ﹤0.01%
370,818
-156,871
2967
$4.97M ﹤0.01%
312,562
+263,163
2968
$4.95M ﹤0.01%
251,849
+78,091
2969
$4.94M ﹤0.01%
220,492
-36,713
2970
$4.94M ﹤0.01%
49,276
-1,833
2971
$4.93M ﹤0.01%
164,285
-20,355
2972
$4.91M ﹤0.01%
2,187,528
+1,077,214
2973
$4.91M ﹤0.01%
148,755
+81,598
2974
$4.9M ﹤0.01%
67,555
-23,659
2975
$4.9M ﹤0.01%
105,886
-69,607