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
426
$327M 0.03%
9,557,150
+576,100
427
$326M 0.03%
4,475,250
+142,081
428
$326M 0.03%
1,077,631
+75,985
429
$325M 0.03%
6,800,584
-1,198,269
430
$323M 0.03%
3,040,060
-113,971
431
$322M 0.03%
4,909,142
-2,520,648
432
$321M 0.03%
3,851,849
+50,676
433
$320M 0.03%
17,597,030
+5,941,616
434
$319M 0.03%
2,790,723
-558,016
435
$318M 0.03%
2,811,467
+838,284
436
$317M 0.03%
4,620,741
+1,468,879
437
$317M 0.03%
8,353,150
+152,396
438
$317M 0.03%
6,737,875
-411,750
439
$316M 0.03%
3,017,146
+80,715
440
$315M 0.03%
6,354,129
+1,512,460
441
$312M 0.03%
2,257,758
+356,992
442
$312M 0.03%
12,053,436
+1,898,306
443
$310M 0.03%
1,850,952
-1,092,354
444
$310M 0.03%
7,241,625
-359,340
445
$309M 0.03%
419,331
+63,749
446
$308M 0.03%
944,093
+49,082
447
$307M 0.03%
6,161,100
+316,166
448
$307M 0.03%
4,462,622
+244,535
449
$299M 0.03%
5,911,043
+557,997
450
$299M 0.03%
9,532,170
-74,480