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
4701
$153K ﹤0.01%
5,959
-5,497
4702
$152K ﹤0.01%
5,598
+3,241
4703
$152K ﹤0.01%
24,823
+9,666
4704
$151K ﹤0.01%
13,871
+5,426
4705
$151K ﹤0.01%
8,927
+3,485
4706
$151K ﹤0.01%
8,481
-75,400
4707
$151K ﹤0.01%
4,191
-430
4708
$150K ﹤0.01%
47,503
-11,805
4709
$150K ﹤0.01%
63,674
+23,974
4710
$150K ﹤0.01%
1,146
+216
4711
$150K ﹤0.01%
27,318
-5,232
4712
$150K ﹤0.01%
7,169
+3,241
4713
$149K ﹤0.01%
4,274
+384
4714
$149K ﹤0.01%
5,268
+3,385
4715
$149K ﹤0.01%
21,615
-1,108
4716
$148K ﹤0.01%
5,964
-2,024
4717
$148K ﹤0.01%
4,993
+3,667
4718
$148K ﹤0.01%
17,110
-1,000
4719
$147K ﹤0.01%
269
+63
4720
$146K ﹤0.01%
+8,595
4721
$146K ﹤0.01%
9,239
+2,825
4722
$146K ﹤0.01%
15,243
-107,736
4723
$146K ﹤0.01%
11,049
+1,709
4724
$145K ﹤0.01%
10,578
+5,923
4725
$145K ﹤0.01%
5,200
-123