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
3101
$4.03M ﹤0.01%
63,744
+21,143
3102
$4.03M ﹤0.01%
381,944
-181,929
3103
$4.01M ﹤0.01%
559,179
-11
3104
$4.01M ﹤0.01%
294,348
+22,568
3105
$4.01M ﹤0.01%
351,613
+115,699
3106
$4M ﹤0.01%
899,920
+442,798
3107
$4M ﹤0.01%
234,818
+2,210
3108
$4M ﹤0.01%
123,773
+4,970
3109
$4M ﹤0.01%
159,684
+12,912
3110
$4M ﹤0.01%
508,949
+22,365
3111
$3.99M ﹤0.01%
307,786
+58,405
3112
$3.99M ﹤0.01%
391,125
+1,125
3113
$3.98M ﹤0.01%
100,967
+34,960
3114
$3.98M ﹤0.01%
52,408
-44,894
3115
$3.98M ﹤0.01%
1,531,463
-2,129
3116
$3.98M ﹤0.01%
119,761
+7,816
3117
$3.97M ﹤0.01%
390,000
3118
$3.96M ﹤0.01%
97,939
+12,288
3119
$3.95M ﹤0.01%
439,416
+137,298
3120
$3.95M ﹤0.01%
130,378
-14,558
3121
$3.95M ﹤0.01%
489,091
+4,769
3122
$3.95M ﹤0.01%
+233,394
3123
$3.95M ﹤0.01%
125,395
-1,812
3124
$3.94M ﹤0.01%
209,813
+107,323
3125
$3.93M ﹤0.01%
150,200
+32,652