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
4051
$1.05M ﹤0.01%
36,530
-6,209
4052
$1.04M ﹤0.01%
128,137
+94,182
4053
$1.04M ﹤0.01%
103,977
+15,040
4054
$1.04M ﹤0.01%
62,659
-5,702
4055
$1.04M ﹤0.01%
65,683
+6,378
4056
$1.04M ﹤0.01%
24,560
+16,224
4057
$1.04M ﹤0.01%
34,280
+4,448
4058
$1.04M ﹤0.01%
49,362
-5,193
4059
$1.04M ﹤0.01%
47,138
+1,564
4060
$1.04M ﹤0.01%
62,067
-17,714
4061
$1.04M ﹤0.01%
263,991
+33,382
4062
$1.04M ﹤0.01%
892
+534
4063
$1.04M ﹤0.01%
97,449
-121,812
4064
$1.03M ﹤0.01%
143,714
-2,816
4065
$1.03M ﹤0.01%
149,317
+54,516
4066
$1.03M ﹤0.01%
82,184
-10,390
4067
$1.03M ﹤0.01%
11,530
+8,847
4068
$1.03M ﹤0.01%
36,186
+3,300
4069
$1.02M ﹤0.01%
100,000
4070
$1.02M ﹤0.01%
832,380
-1,734
4071
$1.02M ﹤0.01%
84,061
-9,823
4072
$1.02M ﹤0.01%
168,036
-82,126
4073
$1.01M ﹤0.01%
64,623
+11,924
4074
$1.01M ﹤0.01%
99,996
4075
$1.01M ﹤0.01%
47,927
+18,996