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
3601
$2.06M ﹤0.01%
39,739
-8,284
3602
$2.06M ﹤0.01%
332,074
-2,409
3603
$2.06M ﹤0.01%
165,039
+12,154
3604
$2.06M ﹤0.01%
602,805
+64,933
3605
$2.06M ﹤0.01%
1,167,731
+54,041
3606
$2.05M ﹤0.01%
82,722
+24,440
3607
$2.05M ﹤0.01%
77,677
+17,248
3608
$2.04M ﹤0.01%
158,233
+86,971
3609
$2.04M ﹤0.01%
76,522
+55,221
3610
$2.03M ﹤0.01%
189,019
+34,573
3611
$2.03M ﹤0.01%
145,648
+55,751
3612
$2.03M ﹤0.01%
200,000
3613
$2.03M ﹤0.01%
273,036
-30,987
3614
$2.02M ﹤0.01%
42,706
+41,594
3615
$2.02M ﹤0.01%
429,911
+245,262
3616
$2.02M ﹤0.01%
78,071
+5,626
3617
$2.01M ﹤0.01%
29,255
-1,943
3618
$2.01M ﹤0.01%
141,434
-41,766
3619
$2.01M ﹤0.01%
32,537
+1,311
3620
$2M ﹤0.01%
68,324
+4,958
3621
$2M ﹤0.01%
53,430
-6,853
3622
$2M ﹤0.01%
192,000
-300,000
3623
$1.99M ﹤0.01%
69,356
+39,278
3624
$1.98M ﹤0.01%
105,869
+24,989
3625
$1.98M ﹤0.01%
54,912
+6,025