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
4226
$794K ﹤0.01%
72,505
-103,015
4227
$793K ﹤0.01%
61,492
-2,130
4228
$792K ﹤0.01%
370,260
+2,712
4229
$792K ﹤0.01%
55,869
+560
4230
$792K ﹤0.01%
72,278
-38,472
4231
$788K ﹤0.01%
150,155
+43,489
4232
$786K ﹤0.01%
43,152
-13,408
4233
$785K ﹤0.01%
10,331
-215
4234
$783K ﹤0.01%
30,065
+4,362
4235
$782K ﹤0.01%
105,012
-397,230
4236
$781K ﹤0.01%
86,170
-203,146
4237
$780K ﹤0.01%
264,384
+104,431
4238
$777K ﹤0.01%
19,927
+389
4239
$777K ﹤0.01%
35,048
+15,624
4240
$777K ﹤0.01%
252,148
+233,452
4241
$776K ﹤0.01%
121,626
+6,378
4242
$772K ﹤0.01%
501,543
+446,076
4243
$772K ﹤0.01%
572,100
+233,617
4244
$769K ﹤0.01%
70,400
+24,444
4245
$769K ﹤0.01%
53,846
+26,524
4246
$768K ﹤0.01%
13,867
-1,136
4247
$768K ﹤0.01%
540,500
+168,463
4248
$765K ﹤0.01%
39,663
-7,474
4249
$764K ﹤0.01%
55,627
-696
4250
$760K ﹤0.01%
18,018
+17,892