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
4276
$731K ﹤0.01%
59,563
+866
4277
$730K ﹤0.01%
20,506
-2,525
4278
$729K ﹤0.01%
64,437
-56,041
4279
$725K ﹤0.01%
32,737
+607
4280
$724K ﹤0.01%
49,464
-2,532
4281
$723K ﹤0.01%
7,284
-24,908
4282
$722K ﹤0.01%
21,723
+15,442
4283
$721K ﹤0.01%
39,798
-22,425
4284
$720K ﹤0.01%
227,276
-5,792
4285
$717K ﹤0.01%
2,658
+2,645
4286
$716K ﹤0.01%
18,040
-116
4287
$715K ﹤0.01%
70,000
4288
$715K ﹤0.01%
40,083
-44,423
4289
$714K ﹤0.01%
125,237
+92,457
4290
$712K ﹤0.01%
49,582
-7,313
4291
$712K ﹤0.01%
14,045
+667
4292
$710K ﹤0.01%
136,804
-95,906
4293
$708K ﹤0.01%
216,000
+59
4294
$707K ﹤0.01%
311,590
-240,833
4295
$707K ﹤0.01%
45,370
+5,766
4296
$707K ﹤0.01%
30,000
4297
$703K ﹤0.01%
48,049
+561
4298
$703K ﹤0.01%
557,715
-8,259
4299
$701K ﹤0.01%
38,745
-17,205
4300
$699K ﹤0.01%
56,797
-921