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
4026
$1.09M ﹤0.01%
28,871
+36
4027
$1.09M ﹤0.01%
156,404
+96,917
4028
$1.09M ﹤0.01%
113,073
-39,652
4029
$1.08M ﹤0.01%
+45,965
4030
$1.08M ﹤0.01%
105,476
-4,367
4031
$1.08M ﹤0.01%
12,088
+8,813
4032
$1.08M ﹤0.01%
37,434
-50,147
4033
$1.08M ﹤0.01%
36,776
+35,656
4034
$1.08M ﹤0.01%
45,583
+279
4035
$1.08M ﹤0.01%
116,154
-30,137
4036
$1.07M ﹤0.01%
78,672
-89,222
4037
$1.07M ﹤0.01%
105,446
+36,189
4038
$1.07M ﹤0.01%
368,735
+319,718
4039
$1.07M ﹤0.01%
12,288
-680
4040
$1.07M ﹤0.01%
130,878
-17,991
4041
$1.07M ﹤0.01%
50,000
4042
$1.06M ﹤0.01%
25,223
-82,065
4043
$1.06M ﹤0.01%
49,825
+3,221
4044
$1.06M ﹤0.01%
634,444
4045
$1.06M ﹤0.01%
28,695
+555
4046
$1.06M ﹤0.01%
68,996
-643
4047
$1.05M ﹤0.01%
582,594
+490,027
4048
$1.05M ﹤0.01%
26,525
-3,161
4049
$1.05M ﹤0.01%
191,287
+39,756
4050
$1.05M ﹤0.01%
69,923
+39,190