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
3201
$3.56M ﹤0.01%
966,147
+954,994
3202
$3.56M ﹤0.01%
167,220
-101,364
3203
$3.55M ﹤0.01%
334,066
-37,414
3204
$3.54M ﹤0.01%
130,335
+20,892
3205
$3.54M ﹤0.01%
129,481
-12,218
3206
$3.54M ﹤0.01%
350,000
3207
$3.53M ﹤0.01%
329,585
+117,526
3208
$3.53M ﹤0.01%
315,068
+32,062
3209
$3.52M ﹤0.01%
186,741
+40,274
3210
$3.52M ﹤0.01%
48,572
+33,513
3211
$3.52M ﹤0.01%
148,191
+51,075
3212
$3.51M ﹤0.01%
356,489
+7,966
3213
$3.51M ﹤0.01%
60,684
+19,488
3214
$3.5M ﹤0.01%
63,957
+3,199
3215
$3.48M ﹤0.01%
82,272
-19,016
3216
$3.48M ﹤0.01%
304,682
+17,897
3217
$3.48M ﹤0.01%
23,975
-3,913
3218
$3.48M ﹤0.01%
1,854,185
3219
$3.48M ﹤0.01%
100,236
+61,109
3220
$3.47M ﹤0.01%
40,536
+28,545
3221
$3.46M ﹤0.01%
366,530
+159,071
3222
$3.46M ﹤0.01%
198,683
-191,615
3223
$3.46M ﹤0.01%
126,096
+1,800
3224
$3.46M ﹤0.01%
59,359
+31,295
3225
$3.45M ﹤0.01%
216,233
-64,267