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
401
$366M 0.04%
924,312
+13,212
402
$365M 0.04%
5,759,174
+1,008,866
403
$365M 0.04%
4,740,627
+588,324
404
$361M 0.04%
721,842
+62,933
405
$361M 0.04%
721,379
-19,438
406
$360M 0.04%
3,101,153
+116,233
407
$359M 0.04%
22,763,893
+8,334,786
408
$355M 0.04%
973,133
-3,860
409
$348M 0.04%
1,767,591
-41,827
410
$348M 0.04%
1,785,235
-29,394
411
$344M 0.04%
3,494,980
+15,485
412
$344M 0.04%
3,670,491
-104,580
413
$343M 0.04%
799,943
+526,370
414
$342M 0.04%
3,515,830
+2,370,416
415
$340M 0.04%
3,037,811
+42,128
416
$337M 0.03%
7,530,238
-98,966
417
$337M 0.03%
7,678,415
+2,972,988
418
$336M 0.03%
4,758,984
+568,654
419
$335M 0.03%
4,941,617
-202,662
420
$333M 0.03%
6,852,435
-1,644,041
421
$328M 0.03%
3,276,332
+24,503
422
$328M 0.03%
984,652
+52,106
423
$328M 0.03%
3,406,700
-484,894
424
$327M 0.03%
1,837,980
-74,020
425
$327M 0.03%
1,599,556
+63,003