Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
351
$259M 0.04%
1,494,829
-23,338
352
$258M 0.04%
5,140,340
+518,937
353
$258M 0.04%
2,436,230
+799,573
354
$256M 0.04%
5,353,686
+162,860
355
$256M 0.04%
2,269,574
-99,139
356
$256M 0.04%
4,038,053
+130,621
357
$252M 0.04%
3,511,016
+173,443
358
$252M 0.04%
12,402,650
-3,443,510
359
$250M 0.04%
1,816,296
-417,945
360
$249M 0.04%
2,407,216
+153,108
361
$249M 0.04%
4,573,899
+435,013
362
$249M 0.04%
2,530,050
-252,253
363
$248M 0.04%
6,180,986
-76,671
364
$248M 0.04%
2,222,099
+597,384
365
$245M 0.04%
12,547,874
+775,862
366
$244M 0.04%
3,532,633
+412,594
367
$244M 0.04%
8,928,044
+1,140,240
368
$244M 0.04%
5,852,882
+416,456
369
$242M 0.04%
4,005,606
-306,732
370
$241M 0.04%
15,992,770
-2,925,342
371
$239M 0.04%
2,184,658
-24,362
372
$236M 0.04%
16,868,376
+5,502,945
373
$236M 0.04%
8,329,737
-2,974,652
374
$235M 0.04%
2,579,289
-389,116
375
$232M 0.04%
4,590,802
+460,077