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
3626
$1.97M ﹤0.01%
61,215
-1,854
3627
$1.97M ﹤0.01%
87,754
+22,122
3628
$1.97M ﹤0.01%
906,150
+86,642
3629
$1.96M ﹤0.01%
39,121
-9,710
3630
$1.96M ﹤0.01%
31,729
-2,369
3631
$1.96M ﹤0.01%
161,903
-5,118
3632
$1.96M ﹤0.01%
25,138
+3,296
3633
$1.96M ﹤0.01%
35,826
+6,822
3634
$1.96M ﹤0.01%
193,174
3635
$1.96M ﹤0.01%
53,008
+10,591
3636
$1.95M ﹤0.01%
58,761
+145
3637
$1.94M ﹤0.01%
151,976
+31,646
3638
$1.94M ﹤0.01%
133,802
-144,574
3639
$1.94M ﹤0.01%
108,991
-262,108
3640
$1.93M ﹤0.01%
18,359
-5
3641
$1.93M ﹤0.01%
65,813
+19,943
3642
$1.92M ﹤0.01%
105,044
+35,624
3643
$1.92M ﹤0.01%
274,487
+228,759
3644
$1.92M ﹤0.01%
83,399
+43,613
3645
$1.91M ﹤0.01%
43,588
+5,721
3646
$1.91M ﹤0.01%
62,259
-17,227
3647
$1.91M ﹤0.01%
20,806
+3,078
3648
$1.91M ﹤0.01%
130,702
-170,223
3649
$1.91M ﹤0.01%
76,431
-6,938
3650
$1.9M ﹤0.01%
49,657
-499,322