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
3126
$2.63M ﹤0.01%
37,837
+10,337
3127
$2.63M ﹤0.01%
241,424
-228,323
3128
$2.63M ﹤0.01%
68,380
+10,342
3129
$2.63M ﹤0.01%
60,774
-1,573
3130
$2.63M ﹤0.01%
109,198
+24,313
3131
$2.61M ﹤0.01%
94,714
-10,647
3132
$2.6M ﹤0.01%
232,285
+11,116
3133
$2.6M ﹤0.01%
149,444
-85,262
3134
$2.6M ﹤0.01%
125,615
+11,059
3135
$2.6M ﹤0.01%
62,363
+1,637
3136
$2.6M ﹤0.01%
85,532
+82,878
3137
$2.59M ﹤0.01%
52,851
+19,971
3138
$2.58M ﹤0.01%
55,575
+1,199
3139
$2.58M ﹤0.01%
188,977
+122,006
3140
$2.56M ﹤0.01%
64,118
+40,332
3141
$2.56M ﹤0.01%
299,409
+8,475
3142
$2.55M ﹤0.01%
198,173
-11,127
3143
$2.55M ﹤0.01%
37,259
-15,697
3144
$2.55M ﹤0.01%
65,428
+2,902
3145
$2.55M ﹤0.01%
96,520
+20,572
3146
$2.54M ﹤0.01%
99,831
-189,801
3147
$2.54M ﹤0.01%
62,110
+4,282
3148
$2.53M ﹤0.01%
52,257
-54,684
3149
$2.53M ﹤0.01%
538,830
+13,754
3150
$2.53M ﹤0.01%
164,272
-210,737