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
3226
$3.45M ﹤0.01%
138,610
+10,669
3227
$3.45M ﹤0.01%
368,104
+14,865
3228
$3.45M ﹤0.01%
129,420
-12,261
3229
$3.45M ﹤0.01%
314,628
+32,574
3230
$3.44M ﹤0.01%
96,510
+80,748
3231
$3.44M ﹤0.01%
84,129
+4,117
3232
$3.44M ﹤0.01%
44,952
+273
3233
$3.44M ﹤0.01%
150,000
3234
$3.43M ﹤0.01%
285,841
+132,017
3235
$3.43M ﹤0.01%
66,618
-387,331
3236
$3.43M ﹤0.01%
282,222
-38,383
3237
$3.43M ﹤0.01%
76,211
+37,051
3238
$3.43M ﹤0.01%
225,745
-34,906
3239
$3.42M ﹤0.01%
391,367
+333,019
3240
$3.42M ﹤0.01%
131,097
-46,333
3241
$3.42M ﹤0.01%
90,781
-64,634
3242
$3.41M ﹤0.01%
72,318
-6,549
3243
$3.41M ﹤0.01%
78,167
+37,892
3244
$3.41M ﹤0.01%
62,246
+404
3245
$3.4M ﹤0.01%
109,452
+4,664
3246
$3.4M ﹤0.01%
930,222
+34,704
3247
$3.39M ﹤0.01%
152,686
-7,137
3248
$3.38M ﹤0.01%
65,298
-4,894
3249
$3.37M ﹤0.01%
72,799
-47,377
3250
$3.37M ﹤0.01%
161,645
-1,144,717