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
$532B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,656
New
Increased
Reduced
Closed

Top Buys

1 +$8.94B
2 +$736M
3 +$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1 +$5.01B
2 +$4.86B
3 +$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4551
$210K ﹤0.01%
7,503
-6,179
4552
$208K ﹤0.01%
4,529
+3,546
4553
$207K ﹤0.01%
22,649
+5,120
4554
$207K ﹤0.01%
28,716
+11,064
4555
$206K ﹤0.01%
574
+270
4556
$205K ﹤0.01%
12,802
+8,282
4557
$205K ﹤0.01%
7,887
+3,116
4558
$203K ﹤0.01%
7,980
+7,280
4559
$202K ﹤0.01%
6,976
+3,439
4560
$202K ﹤0.01%
22,655
+5,440
4561
$202K ﹤0.01%
15,140
-52
4562
$201K ﹤0.01%
38,588
-12,616
4563
$201K ﹤0.01%
106,513
+49,076
4564
$201K ﹤0.01%
3,366
-4,450
4565
$200K ﹤0.01%
4,532
+2,686
4566
$199K ﹤0.01%
51,954
+12,719
4567
$199K ﹤0.01%
3,104
-6,111
4568
$198K ﹤0.01%
9,263
+9,077
4569
$197K ﹤0.01%
1,195
+622
4570
$197K ﹤0.01%
9,262
+1,200
4571
$197K ﹤0.01%
8,226
+959
4572
$197K ﹤0.01%
10,646
+597
4573
$196K ﹤0.01%
3,149
+838
4574
$196K ﹤0.01%
+15,067
4575
$196K ﹤0.01%
10,654
-89,032