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
3926
$1.32M ﹤0.01%
37,990
+19,465
3927
$1.32M ﹤0.01%
41,186
-1,615
3928
$1.32M ﹤0.01%
9,744
+2,519
3929
$1.31M ﹤0.01%
52,469
+9,168
3930
$1.31M ﹤0.01%
14,991
-57,621
3931
$1.31M ﹤0.01%
38,369
-654
3932
$1.3M ﹤0.01%
42,826
+8,361
3933
$1.3M ﹤0.01%
93,513
-54,812
3934
$1.3M ﹤0.01%
49,679
-27,424
3935
$1.3M ﹤0.01%
137,041
+13,993
3936
$1.3M ﹤0.01%
69,951
+6,706
3937
$1.3M ﹤0.01%
256,171
-11,429
3938
$1.3M ﹤0.01%
57,162
+8,205
3939
$1.3M ﹤0.01%
37,857
+8,774
3940
$1.29M ﹤0.01%
94,857
+8,869
3941
$1.29M ﹤0.01%
179,872
+18,589
3942
$1.29M ﹤0.01%
110,653
+3,454
3943
$1.29M ﹤0.01%
42,547
-12,016
3944
$1.28M ﹤0.01%
7,604
+469
3945
$1.28M ﹤0.01%
47,141
-37,753
3946
$1.28M ﹤0.01%
177,541
+140,047
3947
$1.28M ﹤0.01%
31,063
+6,362
3948
$1.28M ﹤0.01%
297,416
-8,588
3949
$1.28M ﹤0.01%
150,675
+32,003
3950
$1.28M ﹤0.01%
30,636
+4,793