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
3326
$1.93M ﹤0.01%
100,602
+90,602
3327
$1.92M ﹤0.01%
16,627
+3,683
3328
$1.92M ﹤0.01%
42,367
+505
3329
$1.91M ﹤0.01%
29,727
-7,130
3330
$1.91M ﹤0.01%
158,338
-4,703
3331
$1.9M ﹤0.01%
99,127
-43,346
3332
$1.9M ﹤0.01%
61,658
-4,356
3333
$1.9M ﹤0.01%
57,194
3334
$1.9M ﹤0.01%
121,809
-10,816
3335
$1.9M ﹤0.01%
94,206
-60,192
3336
$1.89M ﹤0.01%
117,663
+16,640
3337
$1.89M ﹤0.01%
155,981
+16,917
3338
$1.89M ﹤0.01%
155,786
+48,494
3339
$1.88M ﹤0.01%
75,987
-53,577
3340
$1.88M ﹤0.01%
+18,075
3341
$1.88M ﹤0.01%
12,682
+8,086
3342
$1.88M ﹤0.01%
85,035
+13
3343
$1.88M ﹤0.01%
316,552
+65,017
3344
$1.88M ﹤0.01%
56,425
+13,029
3345
$1.88M ﹤0.01%
37,738
-41,161
3346
$1.87M ﹤0.01%
123,882
-3,546
3347
$1.87M ﹤0.01%
136,092
+29,599
3348
$1.86M ﹤0.01%
78,510
-5,813
3349
$1.86M ﹤0.01%
79,538
-35,951
3350
$1.84M ﹤0.01%
15,123
+144