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
4651
$395K ﹤0.01%
8,671
+1,095
4652
$395K ﹤0.01%
171,838
-59,362
4653
$395K ﹤0.01%
77,647
-3,805
4654
$395K ﹤0.01%
51,489
+49,363
4655
$395K ﹤0.01%
6,927
+5,519
4656
$395K ﹤0.01%
26,346
-1,975
4657
$394K ﹤0.01%
10,365
-105
4658
$394K ﹤0.01%
55,124
-92,252
4659
$394K ﹤0.01%
99,767
-47,613
4660
$393K ﹤0.01%
116,406
+28,264
4661
$392K ﹤0.01%
102,732
+35,802
4662
$391K ﹤0.01%
11,542
-1,432
4663
$389K ﹤0.01%
49,922
-29,227
4664
$387K ﹤0.01%
18,653
-1,675
4665
$386K ﹤0.01%
214,554
+141,190
4666
$384K ﹤0.01%
81,348
+81,281
4667
$382K ﹤0.01%
29,519
-3,416
4668
$382K ﹤0.01%
32,190
-14,681
4669
$382K ﹤0.01%
18,451
+520
4670
$382K ﹤0.01%
+12,571
4671
$382K ﹤0.01%
16,958
-15,293
4672
$382K ﹤0.01%
22,601
+2,437
4673
$381K ﹤0.01%
41,093
+13,878
4674
$381K ﹤0.01%
59,920
-25,634
4675
$381K ﹤0.01%
250,458
+57,167