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
4626
$411K ﹤0.01%
21,430
-62,816
4627
$411K ﹤0.01%
27,899
-26,058
4628
$410K ﹤0.01%
39,223
+9,265
4629
$410K ﹤0.01%
61,807
-492
4630
$410K ﹤0.01%
40,000
4631
$409K ﹤0.01%
161,644
+90,522
4632
$409K ﹤0.01%
32,650
4633
$408K ﹤0.01%
126,962
4634
$408K ﹤0.01%
104,491
+104,344
4635
$406K ﹤0.01%
32,069
+4,538
4636
$405K ﹤0.01%
10,357
+6,774
4637
$405K ﹤0.01%
77,394
-26,199
4638
$404K ﹤0.01%
125,211
-32,238
4639
$402K ﹤0.01%
15,786
+9,591
4640
$401K ﹤0.01%
26,535
+1,553
4641
$401K ﹤0.01%
2,070
+313
4642
$401K ﹤0.01%
23,830
+3,806
4643
$401K ﹤0.01%
38,800
4644
$400K ﹤0.01%
47,463
+2,242
4645
$399K ﹤0.01%
7,023
4646
$399K ﹤0.01%
47,179
+5,879
4647
$399K ﹤0.01%
24,931
+2,791
4648
$398K ﹤0.01%
40,000
4649
$397K ﹤0.01%
29,688
+8,534
4650
$397K ﹤0.01%
4,090
+1,900