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
3701
$1.78M ﹤0.01%
109,876
+61,920
3702
$1.78M ﹤0.01%
41,359
-17,839
3703
$1.78M ﹤0.01%
77,259
+37,511
3704
$1.77M ﹤0.01%
68,808
+48,147
3705
$1.77M ﹤0.01%
80,684
+1,595
3706
$1.77M ﹤0.01%
62,517
-5,067
3707
$1.76M ﹤0.01%
110,635
+15,981
3708
$1.76M ﹤0.01%
58,724
-24,527
3709
$1.75M ﹤0.01%
55,711
+6,238
3710
$1.75M ﹤0.01%
45,175
+4,635
3711
$1.75M ﹤0.01%
50,368
+764
3712
$1.75M ﹤0.01%
366,787
+146,378
3713
$1.75M ﹤0.01%
41,671
+26,961
3714
$1.75M ﹤0.01%
84,257
-23,536
3715
$1.75M ﹤0.01%
46,875
-18,024
3716
$1.74M ﹤0.01%
89,419
-5,975
3717
$1.74M ﹤0.01%
36,940
+4,816
3718
$1.74M ﹤0.01%
140,946
+22,758
3719
$1.73M ﹤0.01%
108,507
-14,708
3720
$1.73M ﹤0.01%
97,261
-120,087
3721
$1.73M ﹤0.01%
96,526
-204
3722
$1.73M ﹤0.01%
395,864
+311,489
3723
$1.73M ﹤0.01%
42,972
-340,662
3724
$1.72M ﹤0.01%
312,360
+42,180
3725
$1.72M ﹤0.01%
131,440
+26,455