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
3451
$1.57M ﹤0.01%
69,687
+4,540
3452
$1.57M ﹤0.01%
58,985
+3,727
3453
$1.57M ﹤0.01%
140,385
-9,775
3454
$1.57M ﹤0.01%
17,673
-57,150
3455
$1.56M ﹤0.01%
603,708
+70,475
3456
$1.55M ﹤0.01%
112,801
+1,417
3457
$1.55M ﹤0.01%
81,888
+241
3458
$1.55M ﹤0.01%
23,607
+21,614
3459
$1.55M ﹤0.01%
67,460
-4,721
3460
$1.55M ﹤0.01%
127,845
+6,342
3461
$1.54M ﹤0.01%
30,888
+435
3462
$1.54M ﹤0.01%
46,961
+4,426
3463
$1.53M ﹤0.01%
30,883
-33,748
3464
$1.53M ﹤0.01%
386,491
+239,054
3465
$1.53M ﹤0.01%
88,298
-12,614
3466
$1.52M ﹤0.01%
52,365
-2,106
3467
$1.52M ﹤0.01%
108,742
+14,763
3468
$1.51M ﹤0.01%
54,897
+10,468
3469
$1.51M ﹤0.01%
144,856
-2,245
3470
$1.51M ﹤0.01%
158,496
+68,596
3471
$1.51M ﹤0.01%
52,571
-13,189
3472
$1.5M ﹤0.01%
87,696
+3,513
3473
$1.5M ﹤0.01%
45,567
+6,437
3474
$1.5M ﹤0.01%
48,942
-6,341
3475
$1.5M ﹤0.01%
119,402
-3,223