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
3076
$4.17M ﹤0.01%
678,865
-2,172,571
3077
$4.16M ﹤0.01%
129,629
+31,973
3078
$4.16M ﹤0.01%
169,718
-7,741
3079
$4.16M ﹤0.01%
542,112
-3,094,557
3080
$4.15M ﹤0.01%
255,998
-347,078
3081
$4.15M ﹤0.01%
307,994
+25,682
3082
$4.15M ﹤0.01%
202,238
-67,759
3083
$4.14M ﹤0.01%
92,395
+49,384
3084
$4.12M ﹤0.01%
204,161
+74,692
3085
$4.12M ﹤0.01%
774,458
+335,893
3086
$4.11M ﹤0.01%
447,568
+155,741
3087
$4.1M ﹤0.01%
131,274
+88,160
3088
$4.09M ﹤0.01%
412,543
+363,626
3089
$4.09M ﹤0.01%
400,000
3090
$4.08M ﹤0.01%
328,308
+106,815
3091
$4.08M ﹤0.01%
399,936
+248,244
3092
$4.08M ﹤0.01%
399,138
3093
$4.08M ﹤0.01%
54,212
-8,112
3094
$4.08M ﹤0.01%
154,852
+81,941
3095
$4.06M ﹤0.01%
194,751
+3,847
3096
$4.06M ﹤0.01%
175,998
+75,723
3097
$4.06M ﹤0.01%
309,669
+46,192
3098
$4.05M ﹤0.01%
2,582,723
+568,825
3099
$4.05M ﹤0.01%
409,595
-14,707
3100
$4.03M ﹤0.01%
373,905
+112,499