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
4401
$602K ﹤0.01%
23,551
-51,614
4402
$600K ﹤0.01%
23,601
-334
4403
$600K ﹤0.01%
26,719
4404
$598K ﹤0.01%
167,495
+70,461
4405
$598K ﹤0.01%
51,978
-54,921
4406
$597K ﹤0.01%
61,753
+13,824
4407
$596K ﹤0.01%
10,043
-1,505
4408
$594K ﹤0.01%
51,661
-864
4409
$594K ﹤0.01%
23,166
+7,542
4410
$593K ﹤0.01%
42,591
+25,192
4411
$593K ﹤0.01%
58,626
+53,053
4412
$593K ﹤0.01%
133,163
-56,680
4413
$591K ﹤0.01%
7,459
+543
4414
$590K ﹤0.01%
62,675
+6,213
4415
$590K ﹤0.01%
91,050
+11,397
4416
$589K ﹤0.01%
195,718
-176,229
4417
$589K ﹤0.01%
59,013
-48,093
4418
$589K ﹤0.01%
51,015
-46,591
4419
$588K ﹤0.01%
8,163
+2,788
4420
$588K ﹤0.01%
19,318
-915,225
4421
$587K ﹤0.01%
147,227
-10
4422
$587K ﹤0.01%
7,235
+5,583
4423
$584K ﹤0.01%
397,422
-38,433
4424
$582K ﹤0.01%
53,187
-1,500
4425
$582K ﹤0.01%
18,509
+13,593