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
3651
$1.9M ﹤0.01%
40,934
+6,710
3652
$1.89M ﹤0.01%
96,495
+25,979
3653
$1.89M ﹤0.01%
108,511
+20,965
3654
$1.89M ﹤0.01%
39,984
+34,894
3655
$1.88M ﹤0.01%
146,079
-24,395
3656
$1.88M ﹤0.01%
211,527
+521
3657
$1.88M ﹤0.01%
39,668
+338
3658
$1.88M ﹤0.01%
84,874
+8,131
3659
$1.88M ﹤0.01%
226,015
-352,363
3660
$1.88M ﹤0.01%
38,039
+4,154
3661
$1.88M ﹤0.01%
134,464
-732
3662
$1.88M ﹤0.01%
97,187
+10,504
3663
$1.87M ﹤0.01%
134,246
-24,957
3664
$1.87M ﹤0.01%
172,974
+50,207
3665
$1.87M ﹤0.01%
276,932
-108,250
3666
$1.86M ﹤0.01%
183,136
+42,151
3667
$1.86M ﹤0.01%
154,131
-33,590
3668
$1.86M ﹤0.01%
79,432
+31,134
3669
$1.85M ﹤0.01%
44,959
+4,602
3670
$1.85M ﹤0.01%
210,671
+47,562
3671
$1.85M ﹤0.01%
150,267
+102,908
3672
$1.85M ﹤0.01%
23,642
-3,321
3673
$1.85M ﹤0.01%
17,811
-503
3674
$1.85M ﹤0.01%
55,596
-7,078
3675
$1.84M ﹤0.01%
164,997
+27,194