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
3651
$1.1M ﹤0.01%
19,493
-14,260
3652
$1.1M ﹤0.01%
55,037
+19,539
3653
$1.1M ﹤0.01%
51,248
-1,990
3654
$1.09M ﹤0.01%
83,776
-30,629
3655
$1.09M ﹤0.01%
12,230
-183
3656
$1.09M ﹤0.01%
67,784
+51,408
3657
$1.09M ﹤0.01%
29,582
+15,136
3658
$1.08M ﹤0.01%
18,084
+593
3659
$1.08M ﹤0.01%
63,065
+26,339
3660
$1.08M ﹤0.01%
11,550
-19,784
3661
$1.07M ﹤0.01%
11,083
-4,032
3662
$1.07M ﹤0.01%
31,792
+30,462
3663
$1.07M ﹤0.01%
83,506
-28,136
3664
$1.07M ﹤0.01%
40,410
+39,610
3665
$1.07M ﹤0.01%
67,234
-4,715
3666
$1.07M ﹤0.01%
37,728
-38,744
3667
$1.07M ﹤0.01%
75,681
+2,001
3668
$1.06M ﹤0.01%
37,932
+9,511
3669
$1.06M ﹤0.01%
20,268
-8,350
3670
$1.06M ﹤0.01%
+10,000
3671
$1.06M ﹤0.01%
43,287
-4,393
3672
$1.06M ﹤0.01%
80,667
-3,017
3673
$1.06M ﹤0.01%
55,223
+4,255
3674
$1.06M ﹤0.01%
62,080
+8,175
3675
$1.06M ﹤0.01%
47,706
+9,276