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
3076
$2.84M ﹤0.01%
1,670,740
+243,480
3077
$2.83M ﹤0.01%
52,711
-38,120
3078
$2.82M ﹤0.01%
74,776
-18,275
3079
$2.82M ﹤0.01%
110,053
-22,450
3080
$2.82M ﹤0.01%
92,719
+1,114
3081
$2.82M ﹤0.01%
62,781
-9,825
3082
$2.81M ﹤0.01%
439,390
-131,416
3083
$2.81M ﹤0.01%
98,651
-53,847
3084
$2.8M ﹤0.01%
697,457
-56,645
3085
$2.8M ﹤0.01%
91,439
+19,391
3086
$2.8M ﹤0.01%
5,315
-523
3087
$2.79M ﹤0.01%
91,958
+32,097
3088
$2.79M ﹤0.01%
65,530
+4,390
3089
$2.79M ﹤0.01%
142,485
+77,130
3090
$2.78M ﹤0.01%
84,182
-30,942
3091
$2.77M ﹤0.01%
100,932
-19,073
3092
$2.76M ﹤0.01%
99,374
+49,151
3093
$2.76M ﹤0.01%
103,490
-142
3094
$2.76M ﹤0.01%
52,796
-111,618
3095
$2.75M ﹤0.01%
45,720
-12,485
3096
$2.75M ﹤0.01%
29,971
+16,579
3097
$2.75M ﹤0.01%
88,563
+24,351
3098
$2.75M ﹤0.01%
145,608
+9,531
3099
$2.73M ﹤0.01%
140,283
-9,486
3100
$2.73M ﹤0.01%
27,070
-8,321