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
3526
$1.38M ﹤0.01%
55,176
+2,845
3527
$1.38M ﹤0.01%
11,859
+599
3528
$1.37M ﹤0.01%
47,575
-26,255
3529
$1.37M ﹤0.01%
35,269
+1,844
3530
$1.36M ﹤0.01%
22,052
-4,276
3531
$1.36M ﹤0.01%
4,470
-245
3532
$1.36M ﹤0.01%
55,847
+3,448
3533
$1.36M ﹤0.01%
72,016
-12,487
3534
$1.36M ﹤0.01%
81,162
+29,150
3535
$1.35M ﹤0.01%
20,950
+2,755
3536
$1.35M ﹤0.01%
364,183
-78,595
3537
$1.35M ﹤0.01%
40,177
-10,737
3538
$1.35M ﹤0.01%
44,791
+5,607
3539
$1.34M ﹤0.01%
41,418
-35,295
3540
$1.34M ﹤0.01%
4,320
-1,369
3541
$1.34M ﹤0.01%
32,346
-4,054
3542
$1.34M ﹤0.01%
88,062
+7,863
3543
$1.34M ﹤0.01%
14,927
+1,465
3544
$1.34M ﹤0.01%
30,408
-231
3545
$1.33M ﹤0.01%
5,772
-5,848
3546
$1.33M ﹤0.01%
34,974
-23,665
3547
$1.32M ﹤0.01%
126,084
-10,710
3548
$1.32M ﹤0.01%
72,527
-6,369
3549
$1.32M ﹤0.01%
465
-75
3550
$1.32M ﹤0.01%
37,734
+16,591