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
3051
$4.36M ﹤0.01%
168,328
-30,991
3052
$4.36M ﹤0.01%
115,936
+28,231
3053
$4.35M ﹤0.01%
16,009
+2,644
3054
$4.33M ﹤0.01%
278,855
+32,978
3055
$4.32M ﹤0.01%
35,497
+4,982
3056
$4.32M ﹤0.01%
635,549
+11,996
3057
$4.31M ﹤0.01%
32,366
-39,667
3058
$4.31M ﹤0.01%
608,206
-9,100
3059
$4.3M ﹤0.01%
136,178
+27,837
3060
$4.29M ﹤0.01%
175,925
+48,180
3061
$4.27M ﹤0.01%
361,611
+36,674
3062
$4.27M ﹤0.01%
269,219
-117,162
3063
$4.25M ﹤0.01%
544,670
-17,357
3064
$4.24M ﹤0.01%
333,779
-12,700
3065
$4.24M ﹤0.01%
66,500
+28,242
3066
$4.24M ﹤0.01%
809,758
+265,901
3067
$4.23M ﹤0.01%
160,794
+8,980
3068
$4.22M ﹤0.01%
261,270
+32,712
3069
$4.22M ﹤0.01%
634,901
+10,339
3070
$4.19M ﹤0.01%
440,832
+26,358
3071
$4.18M ﹤0.01%
60,986
+7,613
3072
$4.18M ﹤0.01%
210,491
-234,298
3073
$4.18M ﹤0.01%
30,138
+3,827
3074
$4.18M ﹤0.01%
40,635
+10,206
3075
$4.17M ﹤0.01%
76,772
+17,140