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
3176
$3.68M ﹤0.01%
186,947
+7,392
3177
$3.68M ﹤0.01%
468,515
-4,906
3178
$3.68M ﹤0.01%
996,323
+55,310
3179
$3.68M ﹤0.01%
230,267
+17,318
3180
$3.66M ﹤0.01%
227,350
+40,618
3181
$3.66M ﹤0.01%
77,868
+13,035
3182
$3.65M ﹤0.01%
506,027
+318,540
3183
$3.64M ﹤0.01%
360,000
3184
$3.64M ﹤0.01%
79,976
+8,164
3185
$3.64M ﹤0.01%
229,091
+100,039
3186
$3.63M ﹤0.01%
97,234
+5,662
3187
$3.63M ﹤0.01%
310,177
+202,324
3188
$3.63M ﹤0.01%
81,580
-16,423
3189
$3.61M ﹤0.01%
285,767
+124,134
3190
$3.61M ﹤0.01%
175,082
+104,662
3191
$3.6M ﹤0.01%
106,947
-3,296
3192
$3.59M ﹤0.01%
1,314,326
+1,303,805
3193
$3.58M ﹤0.01%
57,174
+16,259
3194
$3.58M ﹤0.01%
498,010
+178,654
3195
$3.58M ﹤0.01%
105,023
-5,533
3196
$3.57M ﹤0.01%
105,155
-5,385
3197
$3.57M ﹤0.01%
410,585
-2,728
3198
$3.57M ﹤0.01%
298,949
+56,360
3199
$3.56M ﹤0.01%
749,826
+608,407
3200
$3.56M ﹤0.01%
142,722
-31,750