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
3426
$2.59M ﹤0.01%
83,157
+33,430
3427
$2.58M ﹤0.01%
79,049
-51,219
3428
$2.58M ﹤0.01%
62,623
+51,603
3429
$2.57M ﹤0.01%
102,853
+2,710
3430
$2.57M ﹤0.01%
299,475
-181,848
3431
$2.57M ﹤0.01%
14,177
+2,156
3432
$2.56M ﹤0.01%
467,636
+248,701
3433
$2.56M ﹤0.01%
169,323
-159,728
3434
$2.56M ﹤0.01%
244,594
-386,227
3435
$2.55M ﹤0.01%
17,405
-493
3436
$2.55M ﹤0.01%
257,485
+216,520
3437
$2.55M ﹤0.01%
232,248
+78,660
3438
$2.55M ﹤0.01%
250,381
-9,045
3439
$2.54M ﹤0.01%
105,863
-81,518
3440
$2.54M ﹤0.01%
169,820
+46,100
3441
$2.54M ﹤0.01%
67,200
+11,154
3442
$2.53M ﹤0.01%
28,217
+17,744
3443
$2.53M ﹤0.01%
111,128
-2,499
3444
$2.53M ﹤0.01%
824,464
-69,988
3445
$2.53M ﹤0.01%
954,082
+103,474
3446
$2.53M ﹤0.01%
156,077
+102,687
3447
$2.52M ﹤0.01%
75,545
+41,969
3448
$2.52M ﹤0.01%
84,744
+17,644
3449
$2.52M ﹤0.01%
151,810
-3,857
3450
$2.51M ﹤0.01%
119,102
+13,416