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
4526
$489K ﹤0.01%
166,535
-11,069
4527
$489K ﹤0.01%
42,773
-67,910
4528
$488K ﹤0.01%
325,611
-17,192
4529
$486K ﹤0.01%
445,728
+389,598
4530
$485K ﹤0.01%
27,913
+25,831
4531
$485K ﹤0.01%
6,904
+6,435
4532
$484K ﹤0.01%
26,496
+543
4533
$484K ﹤0.01%
22,635
+1,478
4534
$483K ﹤0.01%
106,687
-166,989
4535
$482K ﹤0.01%
11,292
-3,230
4536
$481K ﹤0.01%
10,076
+431
4537
$481K ﹤0.01%
12,236
+11,736
4538
$479K ﹤0.01%
20,626
+12,141
4539
$478K ﹤0.01%
13,534
+674
4540
$478K ﹤0.01%
43,075
+259
4541
$478K ﹤0.01%
12,969
-483
4542
$477K ﹤0.01%
21,380
-328
4543
$472K ﹤0.01%
25,645
+180
4544
$472K ﹤0.01%
58,978
-991,653
4545
$471K ﹤0.01%
7,513
-6,248
4546
$470K ﹤0.01%
25,713
-2,499
4547
$469K ﹤0.01%
247,050
-42,932
4548
$468K ﹤0.01%
60,516
+37,992
4549
$466K ﹤0.01%
141,768
-232
4550
$466K ﹤0.01%
5,818
+334