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
3976
$1.25M ﹤0.01%
46,201
+9,123
3977
$1.23M ﹤0.01%
+305,625
3978
$1.23M ﹤0.01%
234,060
-26,608
3979
$1.23M ﹤0.01%
52,135
+7,930
3980
$1.23M ﹤0.01%
122,181
-7,903
3981
$1.22M ﹤0.01%
120,000
3982
$1.22M ﹤0.01%
93,593
+70,920
3983
$1.22M ﹤0.01%
36,349
-15,379
3984
$1.21M ﹤0.01%
55,749
+10,736
3985
$1.21M ﹤0.01%
157,219
-32,867
3986
$1.21M ﹤0.01%
209,394
-148,324
3987
$1.21M ﹤0.01%
130,615
+10,139
3988
$1.21M ﹤0.01%
886,036
+299,852
3989
$1.2M ﹤0.01%
64,093
+10,364
3990
$1.2M ﹤0.01%
72,601
+4,394
3991
$1.2M ﹤0.01%
80,432
+18,306
3992
$1.19M ﹤0.01%
101,645
-26,135
3993
$1.18M ﹤0.01%
47,364
+447
3994
$1.17M ﹤0.01%
29,346
-2,700
3995
$1.17M ﹤0.01%
443,385
-303,448
3996
$1.17M ﹤0.01%
7,639
+2,841
3997
$1.16M ﹤0.01%
393,582
-355,215
3998
$1.15M ﹤0.01%
532,102
+292,063
3999
$1.15M ﹤0.01%
60,653
+12,268
4000
$1.15M ﹤0.01%
34,538
+5,198