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
3351
$2.95M ﹤0.01%
426,414
+19,280
3352
$2.95M ﹤0.01%
1,060,238
+934,149
3353
$2.94M ﹤0.01%
348,951
+340,974
3354
$2.94M ﹤0.01%
283,097
-13,313
3355
$2.93M ﹤0.01%
35,535
+8,471
3356
$2.93M ﹤0.01%
187,343
+13,719
3357
$2.92M ﹤0.01%
30,217
+11,844
3358
$2.92M ﹤0.01%
74,307
+13,401
3359
$2.92M ﹤0.01%
471,853
+47,533
3360
$2.91M ﹤0.01%
54,651
+1,287
3361
$2.9M ﹤0.01%
337,768
+24,503
3362
$2.9M ﹤0.01%
13,154
+6,333
3363
$2.89M ﹤0.01%
114,945
-99,444
3364
$2.89M ﹤0.01%
293,386
+87,515
3365
$2.88M ﹤0.01%
362,446
+127,599
3366
$2.88M ﹤0.01%
562,832
-294,882
3367
$2.87M ﹤0.01%
280,000
3368
$2.86M ﹤0.01%
327,891
+6,223
3369
$2.85M ﹤0.01%
29,168
+9,073
3370
$2.85M ﹤0.01%
116,362
-83,098
3371
$2.85M ﹤0.01%
162,180
+4,832
3372
$2.85M ﹤0.01%
278,756
+21,621
3373
$2.84M ﹤0.01%
62,853
-4,880
3374
$2.84M ﹤0.01%
558,785
+520,627
3375
$2.83M ﹤0.01%
176,473
+52,406