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
3126
$3.93M ﹤0.01%
445,175
+303,851
3127
$3.92M ﹤0.01%
500,037
+425,350
3128
$3.9M ﹤0.01%
25,821
+2,710
3129
$3.89M ﹤0.01%
264,669
-36,924
3130
$3.88M ﹤0.01%
567,374
+184,924
3131
$3.88M ﹤0.01%
139,999
+61,527
3132
$3.88M ﹤0.01%
61,757
+2,106
3133
$3.88M ﹤0.01%
277,033
+12,385
3134
$3.87M ﹤0.01%
87,410
+23,599
3135
$3.86M ﹤0.01%
90,227
+39,457
3136
$3.86M ﹤0.01%
209,009
-14,399
3137
$3.86M ﹤0.01%
473,198
+156,902
3138
$3.86M ﹤0.01%
86,233
+7,437
3139
$3.85M ﹤0.01%
1,459,617
-335,630
3140
$3.85M ﹤0.01%
166,965
+39,648
3141
$3.85M ﹤0.01%
461,466
+35,450
3142
$3.85M ﹤0.01%
260,211
-55,799
3143
$3.85M ﹤0.01%
117,516
+10,955
3144
$3.85M ﹤0.01%
95,629
+14,740
3145
$3.84M ﹤0.01%
258,775
+64,997
3146
$3.84M ﹤0.01%
103,295
-13,838
3147
$3.84M ﹤0.01%
277,854
+63
3148
$3.84M ﹤0.01%
70,234
+22,212
3149
$3.83M ﹤0.01%
92,926
+39,430
3150
$3.82M ﹤0.01%
81,898
-18,056