Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
326
$453M 0.05%
15,996,366
-3,093,950
327
$452M 0.05%
2,043,164
+265,223
328
$451M 0.05%
3,111,849
+244,551
329
$450M 0.05%
7,462,013
+1,331,073
330
$448M 0.05%
9,037,725
+224,708
331
$448M 0.05%
922,660
+34,282
332
$446M 0.05%
2,424,669
-90,460
333
$441M 0.05%
4,834,363
-601,661
334
$440M 0.05%
4,353,910
-422,063
335
$438M 0.05%
12,401,066
+535,868
336
$438M 0.05%
7,258,360
+144,954
337
$437M 0.04%
4,345,939
-526,465
338
$437M 0.04%
5,281,951
+226,319
339
$435M 0.04%
8,275,632
+1,368,073
340
$434M 0.04%
1,919,701
+465,315
341
$433M 0.04%
10,008,198
-9,768,928
342
$432M 0.04%
8,548,733
-1,725,739
343
$431M 0.04%
5,040,523
+2,140,233
344
$431M 0.04%
2,942,463
+123,001
345
$431M 0.04%
769,609
+7,787
346
$431M 0.04%
4,723,505
+1,244,122
347
$430M 0.04%
5,602,857
+505,764
348
$426M 0.04%
4,548,060
+34,197
349
$426M 0.04%
13,430,825
+3,317,656
350
$425M 0.04%
2,698,484
+33,207