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
3151
$2.53M ﹤0.01%
53,556
-12,697
3152
$2.52M ﹤0.01%
105,170
+26,102
3153
$2.52M ﹤0.01%
59,064
+36,576
3154
$2.52M ﹤0.01%
107,620
+1,424
3155
$2.52M ﹤0.01%
51,271
+3
3156
$2.5M ﹤0.01%
72,763
+36,053
3157
$2.5M ﹤0.01%
267,949
+4,226
3158
$2.5M ﹤0.01%
38,512
-6,125
3159
$2.5M ﹤0.01%
175,525
+88,292
3160
$2.49M ﹤0.01%
112,945
+215
3161
$2.49M ﹤0.01%
63,448
+17,930
3162
$2.49M ﹤0.01%
65,608
-7,700
3163
$2.49M ﹤0.01%
62,122
-15,502
3164
$2.49M ﹤0.01%
118,400
+76
3165
$2.48M ﹤0.01%
260,759
+68,167
3166
$2.48M ﹤0.01%
174,955
+43,280
3167
$2.48M ﹤0.01%
94,092
-53,715
3168
$2.48M ﹤0.01%
356,689
+39,571
3169
$2.48M ﹤0.01%
42,925
+20,852
3170
$2.47M ﹤0.01%
14,805
-1,973
3171
$2.46M ﹤0.01%
122,895
-11,456
3172
$2.46M ﹤0.01%
61,024
-5,966
3173
$2.45M ﹤0.01%
95,152
+17,333
3174
$2.45M ﹤0.01%
102,791
-10,796
3175
$2.45M ﹤0.01%
97,440
+19,474