Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
301
$316M 0.05%
5,093,655
+1,548,474
302
$309M 0.05%
2,549,340
+19,837
303
$308M 0.05%
2,605,133
+1,403,972
304
$308M 0.05%
5,143,260
-37,026
305
$307M 0.05%
4,103,768
+116,281
306
$307M 0.05%
6,880,150
+3,028,191
307
$306M 0.05%
7,269,688
+113,604
308
$305M 0.05%
1,844,271
-81,013
309
$305M 0.05%
8,998,539
+1,892,663
310
$304M 0.05%
1,364,050
-485,388
311
$302M 0.05%
6,186,363
+783,111
312
$301M 0.05%
2,844,867
-206,304
313
$297M 0.05%
3,474,033
-32,643
314
$296M 0.05%
2,649,801
+150,779
315
$295M 0.05%
5,429,656
+51,690
316
$295M 0.05%
3,412,018
-349,286
317
$294M 0.05%
8,338,389
+1,113,304
318
$294M 0.05%
2,159,009
-690,337
319
$292M 0.05%
5,042,041
+488,631
320
$287M 0.05%
5,167,234
-141,644
321
$287M 0.05%
3,033,188
-891,976
322
$285M 0.05%
2,712,373
+501,891
323
$285M 0.05%
4,378,292
-37,566
324
$285M 0.05%
2,635,018
-11,697
325
$284M 0.05%
1,431,515
+111,862