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
4151
$884K ﹤0.01%
69,685
-2,942
4152
$883K ﹤0.01%
701,055
-40,650
4153
$882K ﹤0.01%
86,201
+16,372
4154
$879K ﹤0.01%
196,565
-10,631
4155
$878K ﹤0.01%
233
+28
4156
$878K ﹤0.01%
61,292
+48,976
4157
$876K ﹤0.01%
24,219
+856
4158
$876K ﹤0.01%
50,731
-2,187
4159
$876K ﹤0.01%
94,562
+38,298
4160
$872K ﹤0.01%
91,237
+1,520
4161
$871K ﹤0.01%
57,299
-38,589
4162
$870K ﹤0.01%
104,487
-67,470
4163
$869K ﹤0.01%
18,722
-222
4164
$869K ﹤0.01%
23,821
-4,043
4165
$868K ﹤0.01%
31,299
-2,456
4166
$864K ﹤0.01%
95,098
+8,285
4167
$863K ﹤0.01%
16,080
-19,239
4168
$860K ﹤0.01%
35,420
-42,030
4169
$860K ﹤0.01%
105,949
+35,371
4170
$860K ﹤0.01%
457,412
+180,925
4171
$860K ﹤0.01%
77,023
+73,845
4172
$859K ﹤0.01%
39,454
+5,848
4173
$855K ﹤0.01%
45,535
-128,646
4174
$853K ﹤0.01%
43,870
+6,737
4175
$851K ﹤0.01%
49,601
-64,355