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
3551
$2.21M ﹤0.01%
516,814
+85,672
3552
$2.2M ﹤0.01%
76,580
+52,503
3553
$2.2M ﹤0.01%
245,333
-40,120
3554
$2.19M ﹤0.01%
203,593
-70,140
3555
$2.19M ﹤0.01%
211,000
-74,419
3556
$2.19M ﹤0.01%
332,203
+72,552
3557
$2.18M ﹤0.01%
530,263
+9,279
3558
$2.18M ﹤0.01%
58,229
-14,257
3559
$2.18M ﹤0.01%
219,329
-96,238
3560
$2.17M ﹤0.01%
83,309
+20,425
3561
$2.17M ﹤0.01%
53,321
+48,635
3562
$2.17M ﹤0.01%
145,536
+9,567
3563
$2.17M ﹤0.01%
276,990
-933,943
3564
$2.17M ﹤0.01%
27,743
-14,293
3565
$2.17M ﹤0.01%
46,967
+36
3566
$2.17M ﹤0.01%
1,443,779
+1,442,750
3567
$2.17M ﹤0.01%
56,402
+13,391
3568
$2.16M ﹤0.01%
126,589
+44,787
3569
$2.16M ﹤0.01%
8,898
+227
3570
$2.16M ﹤0.01%
86,476
+79,292
3571
$2.16M ﹤0.01%
127,208
+14,914
3572
$2.15M ﹤0.01%
99,570
+39,010
3573
$2.15M ﹤0.01%
155,997
+69,102
3574
$2.15M ﹤0.01%
422,426
-43,827
3575
$2.15M ﹤0.01%
157,630
-314,885