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
3676
$1.05M ﹤0.01%
108,940
-880
3677
$1.05M ﹤0.01%
29,579
+24,484
3678
$1.04M ﹤0.01%
28,940
+9,304
3679
$1.04M ﹤0.01%
15,750
+750
3680
$1.04M ﹤0.01%
+4,088
3681
$1.04M ﹤0.01%
18,175
-612
3682
$1.04M ﹤0.01%
31,966
+4,265
3683
$1.04M ﹤0.01%
13,474
-8,867
3684
$1.03M ﹤0.01%
63,369
+2,918
3685
$1.03M ﹤0.01%
26,320
+2,477
3686
$1.03M ﹤0.01%
23,534
-19,145
3687
$1.03M ﹤0.01%
76,788
+6,665
3688
$1.02M ﹤0.01%
41,339
+13,509
3689
$1.02M ﹤0.01%
78,117
+8,270
3690
$1.01M ﹤0.01%
2,662
+285
3691
$1.01M ﹤0.01%
72,689
-27,643
3692
$1.01M ﹤0.01%
31,124
+471
3693
$1.01M ﹤0.01%
50,724
+2,829
3694
$1.01M ﹤0.01%
193,566
+3,887
3695
$1.01M ﹤0.01%
20,804
-593,875
3696
$1.01M ﹤0.01%
35,771
+30,178
3697
$1.01M ﹤0.01%
55,454
-346
3698
$1.01M ﹤0.01%
66,453
+28,653
3699
$1M ﹤0.01%
31,873
-97
3700
$1M ﹤0.01%
70,339
-10,956