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
3101
$2.73M ﹤0.01%
146,561
-167,591
3102
$2.73M ﹤0.01%
101,016
+4,303
3103
$2.72M ﹤0.01%
95,779
-13,913
3104
$2.72M ﹤0.01%
114,791
+87,562
3105
$2.72M ﹤0.01%
145,315
+28,259
3106
$2.71M ﹤0.01%
90,648
+8,955
3107
$2.71M ﹤0.01%
53,932
+44,837
3108
$2.71M ﹤0.01%
96,660
+5,043
3109
$2.71M ﹤0.01%
163,273
-8,202
3110
$2.7M ﹤0.01%
463,761
+251,752
3111
$2.7M ﹤0.01%
+154,013
3112
$2.69M ﹤0.01%
74,478
-724
3113
$2.68M ﹤0.01%
69,701
+69,671
3114
$2.68M ﹤0.01%
156,260
+17,597
3115
$2.68M ﹤0.01%
60,870
+2,213
3116
$2.67M ﹤0.01%
32,889
+3,025
3117
$2.67M ﹤0.01%
50,929
+14,697
3118
$2.67M ﹤0.01%
248,072
+64,662
3119
$2.67M ﹤0.01%
149,634
+453
3120
$2.66M ﹤0.01%
40,527
+19,428
3121
$2.66M ﹤0.01%
98,199
-15,324
3122
$2.65M ﹤0.01%
147,685
+11,023
3123
$2.65M ﹤0.01%
60,682
-42,303
3124
$2.64M ﹤0.01%
153,776
+11,216
3125
$2.63M ﹤0.01%
89,696
-22,382