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
4426
$582K ﹤0.01%
23,842
-5,412
4427
$582K ﹤0.01%
29,606
+4,464
4428
$581K ﹤0.01%
66,592
-12,738
4429
$581K ﹤0.01%
61,273
-35,841
4430
$578K ﹤0.01%
34,647
-6,805
4431
$577K ﹤0.01%
34,155
+7,296
4432
$577K ﹤0.01%
43,679
-1,385
4433
$577K ﹤0.01%
67,511
+17,213
4434
$576K ﹤0.01%
10,721
-562
4435
$575K ﹤0.01%
48,993
-940
4436
$575K ﹤0.01%
13,090
-2,816
4437
$574K ﹤0.01%
23,233
-218,996
4438
$574K ﹤0.01%
23,380
-2,441
4439
$573K ﹤0.01%
56,164
+24,945
4440
$573K ﹤0.01%
43,928
-62,332
4441
$571K ﹤0.01%
23,203
-8,786
4442
$570K ﹤0.01%
121,770
-12,037
4443
$568K ﹤0.01%
10,389
-102
4444
$568K ﹤0.01%
47,951
+46,136
4445
$568K ﹤0.01%
638,449
-972,911
4446
$567K ﹤0.01%
24,885
+13,675
4447
$566K ﹤0.01%
18,293
-7,893
4448
$565K ﹤0.01%
81,122
+699
4449
$565K ﹤0.01%
69,863
-11,255
4450
$564K ﹤0.01%
66,415
+9,991