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
3051
$2.92M ﹤0.01%
50,712
+1,135
3052
$2.92M ﹤0.01%
315,008
-192,121
3053
$2.92M ﹤0.01%
80,793
-5,501
3054
$2.92M ﹤0.01%
298,367
+56,473
3055
$2.92M ﹤0.01%
313,221
+17,821
3056
$2.92M ﹤0.01%
82,664
+16,714
3057
$2.92M ﹤0.01%
55,761
+18,815
3058
$2.92M ﹤0.01%
164,643
+11,887
3059
$2.91M ﹤0.01%
30,518
+5,179
3060
$2.91M ﹤0.01%
43,707
+20,434
3061
$2.9M ﹤0.01%
60,434
-21,330
3062
$2.9M ﹤0.01%
83,109
-838
3063
$2.9M ﹤0.01%
155,458
-164,241
3064
$2.89M ﹤0.01%
121,646
+121,555
3065
$2.89M ﹤0.01%
68,034
+547
3066
$2.88M ﹤0.01%
200,968
-3,729
3067
$2.88M ﹤0.01%
212,798
+82,117
3068
$2.88M ﹤0.01%
138,802
+32,508
3069
$2.87M ﹤0.01%
113,605
+5,513
3070
$2.86M ﹤0.01%
169,899
-9,569
3071
$2.86M ﹤0.01%
188,419
+2,786
3072
$2.85M ﹤0.01%
98,015
+33
3073
$2.85M ﹤0.01%
116,647
+58,873
3074
$2.85M ﹤0.01%
109,284
+628
3075
$2.84M ﹤0.01%
81,990