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
3301
$3.18M ﹤0.01%
145,431
+15,377
3302
$3.17M ﹤0.01%
801,196
+151,601
3303
$3.17M ﹤0.01%
140,081
+22,435
3304
$3.17M ﹤0.01%
113,201
+7,730
3305
$3.17M ﹤0.01%
75,997
+28,888
3306
$3.16M ﹤0.01%
434,521
-59,811
3307
$3.16M ﹤0.01%
312,500
3308
$3.16M ﹤0.01%
59,927
+18,891
3309
$3.16M ﹤0.01%
33,466
-2,665
3310
$3.15M ﹤0.01%
99,280
+57,679
3311
$3.15M ﹤0.01%
317,155
-9,372
3312
$3.15M ﹤0.01%
1,709,756
+780,249
3313
$3.15M ﹤0.01%
313,926
+222,310
3314
$3.14M ﹤0.01%
269,510
-23,190
3315
$3.14M ﹤0.01%
33,073
-407
3316
$3.13M ﹤0.01%
92,166
+56,227
3317
$3.13M ﹤0.01%
86,847
-1,573
3318
$3.13M ﹤0.01%
65,990
+25,140
3319
$3.12M ﹤0.01%
233,590
+109,117
3320
$3.12M ﹤0.01%
107,892
+98,370
3321
$3.12M ﹤0.01%
267,583
-9,668
3322
$3.11M ﹤0.01%
53,213
+6,047
3323
$3.11M ﹤0.01%
33,787
-4,361
3324
$3.09M ﹤0.01%
399,402
-45,942
3325
$3.09M ﹤0.01%
235,575
-17,451