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
3026
$4.54M ﹤0.01%
418,969
+121,715
3027
$4.53M ﹤0.01%
554,348
-478,002
3028
$4.48M ﹤0.01%
107,994
+9,189
3029
$4.48M ﹤0.01%
440,281
+281
3030
$4.47M ﹤0.01%
119,334
-288
3031
$4.46M ﹤0.01%
713,627
-66,963
3032
$4.45M ﹤0.01%
100,231
+19,650
3033
$4.45M ﹤0.01%
181,883
+37,968
3034
$4.45M ﹤0.01%
210,575
+49,569
3035
$4.45M ﹤0.01%
161,899
+125,075
3036
$4.44M ﹤0.01%
931,698
-83,518
3037
$4.44M ﹤0.01%
250,514
+237,539
3038
$4.43M ﹤0.01%
122,246
-573,954
3039
$4.42M ﹤0.01%
53,369
-212
3040
$4.41M ﹤0.01%
150,489
+70,704
3041
$4.41M ﹤0.01%
215,014
+31,909
3042
$4.41M ﹤0.01%
302,847
+144,019
3043
$4.4M ﹤0.01%
175,257
+66,366
3044
$4.39M ﹤0.01%
204,959
-16,495
3045
$4.38M ﹤0.01%
207,353
-23,217
3046
$4.38M ﹤0.01%
450,697
-652
3047
$4.37M ﹤0.01%
35,543
-798
3048
$4.37M ﹤0.01%
170,147
+169,610
3049
$4.37M ﹤0.01%
84,878
+3,052
3050
$4.36M ﹤0.01%
72,653
+24,334