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
3276
$2.09M ﹤0.01%
196,753
-34,467
3277
$2.08M ﹤0.01%
233,239
+104,386
3278
$2.08M ﹤0.01%
94,695
-121,181
3279
$2.08M ﹤0.01%
134,883
+20,784
3280
$2.08M ﹤0.01%
733,106
-59,399
3281
$2.07M ﹤0.01%
39,960
-28,694
3282
$2.07M ﹤0.01%
9,068
-69
3283
$2.07M ﹤0.01%
40,572
+6,967
3284
$2.07M ﹤0.01%
59,586
-30,190
3285
$2.05M ﹤0.01%
33,413
-13,116
3286
$2.05M ﹤0.01%
83,796
+1,020
3287
$2.05M ﹤0.01%
127,392
-3,921
3288
$2.04M ﹤0.01%
38,513
+5,947
3289
$2.04M ﹤0.01%
61,630
+15,294
3290
$2.04M ﹤0.01%
64,233
+13,178
3291
$2.04M ﹤0.01%
306,658
+59,277
3292
$2.04M ﹤0.01%
112,736
-36,951
3293
$2.04M ﹤0.01%
35,633
-41,980
3294
$2.04M ﹤0.01%
196,480
+46,038
3295
$2.03M ﹤0.01%
103,843
+59,066
3296
$2.03M ﹤0.01%
17,221
+2,525
3297
$2.03M ﹤0.01%
125,972
-289,680
3298
$2.02M ﹤0.01%
82,145
+15,931
3299
$2.01M ﹤0.01%
114,419
+3,786
3300
$2.01M ﹤0.01%
75,462
+56,410