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
4501
$509K ﹤0.01%
18,711
-8,082
4502
$506K ﹤0.01%
15,549
+1,525
4503
$505K ﹤0.01%
20,731
+4,736
4504
$505K ﹤0.01%
15,395
-296
4505
$504K ﹤0.01%
25,197
+19,715
4506
$504K ﹤0.01%
41,363
+7,386
4507
$502K ﹤0.01%
18,027
-128,890
4508
$502K ﹤0.01%
56,433
+10,874
4509
$500K ﹤0.01%
12,434
-12,884
4510
$500K ﹤0.01%
37,191
-943
4511
$499K ﹤0.01%
83,790
+19,531
4512
$499K ﹤0.01%
18,300
4513
$498K ﹤0.01%
20,591
+1,022
4514
$498K ﹤0.01%
5,619
+83
4515
$498K ﹤0.01%
64,964
+9,866
4516
$497K ﹤0.01%
21,311
+6,635
4517
$497K ﹤0.01%
176,349
+17,607
4518
$497K ﹤0.01%
42,439
-24,037
4519
$494K ﹤0.01%
78,817
+10,751
4520
$494K ﹤0.01%
62,763
-43,297
4521
$494K ﹤0.01%
+444,860
4522
$494K ﹤0.01%
22,471
-17,881
4523
$491K ﹤0.01%
581,481
+6,483
4524
$491K ﹤0.01%
16,958
+2,408
4525
$490K ﹤0.01%
33,771
+28,475