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
3626
$1.17M ﹤0.01%
86,554
+2,892
3627
$1.17M ﹤0.01%
37,683
+5,330
3628
$1.17M ﹤0.01%
120,711
-1,017
3629
$1.17M ﹤0.01%
45,829
-3,667
3630
$1.16M ﹤0.01%
59,519
+15,120
3631
$1.16M ﹤0.01%
85,137
-6,094
3632
$1.15M ﹤0.01%
29,690
+3,736
3633
$1.15M ﹤0.01%
1,456
+130
3634
$1.15M ﹤0.01%
26,295
-811
3635
$1.15M ﹤0.01%
23,034
+1,571
3636
$1.15M ﹤0.01%
295,930
-2,106
3637
$1.15M ﹤0.01%
42,871
-21,078
3638
$1.14M ﹤0.01%
17,565
-13,085
3639
$1.14M ﹤0.01%
124,774
+3,370
3640
$1.14M ﹤0.01%
161,817
-118,422
3641
$1.13M ﹤0.01%
28,135
-11,462
3642
$1.13M ﹤0.01%
60,542
-16,033
3643
$1.12M ﹤0.01%
54,472
-2,364
3644
$1.12M ﹤0.01%
32,095
+23,592
3645
$1.11M ﹤0.01%
243,702
-34,463
3646
$1.11M ﹤0.01%
99,617
+8,149
3647
$1.11M ﹤0.01%
92,175
-8,632
3648
$1.11M ﹤0.01%
69,553
-34,750
3649
$1.11M ﹤0.01%
132,300
-6,340
3650
$1.11M ﹤0.01%
116,160
+20,160