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
3326
$3.09M ﹤0.01%
462,928
+78,642
3327
$3.09M ﹤0.01%
244,454
-1,670
3328
$3.08M ﹤0.01%
265,985
+71,428
3329
$3.07M ﹤0.01%
34,586
-23,299
3330
$3.06M ﹤0.01%
196,775
-146,501
3331
$3.05M ﹤0.01%
106,572
+20,842
3332
$3.04M ﹤0.01%
333,046
-12
3333
$3.04M ﹤0.01%
549,054
-284,303
3334
$3.03M ﹤0.01%
102,258
+48,200
3335
$3.03M ﹤0.01%
+125,887
3336
$3.03M ﹤0.01%
543,691
+380,855
3337
$3.02M ﹤0.01%
144,313
-107
3338
$3M ﹤0.01%
36,151
+11,687
3339
$3M ﹤0.01%
93,851
+60,295
3340
$3M ﹤0.01%
264,957
+68,513
3341
$3M ﹤0.01%
290,223
+97,549
3342
$3M ﹤0.01%
633,442
+516,042
3343
$2.98M ﹤0.01%
186,442
+94,136
3344
$2.97M ﹤0.01%
45,608
+5,730
3345
$2.97M ﹤0.01%
290,333
+333
3346
$2.97M ﹤0.01%
160,525
+49,144
3347
$2.97M ﹤0.01%
234,568
+213,546
3348
$2.96M ﹤0.01%
185,016
+118,248
3349
$2.95M ﹤0.01%
246,478
+172,029
3350
$2.95M ﹤0.01%
290,000