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
4701
$362K ﹤0.01%
37,990
+3,041
4702
$360K ﹤0.01%
7,313
+541
4703
$360K ﹤0.01%
248,088
+137,048
4704
$359K ﹤0.01%
59,195
+25,917
4705
$359K ﹤0.01%
41,711
-199,589
4706
$358K ﹤0.01%
176,514
-24,235
4707
$357K ﹤0.01%
34,398
4708
$357K ﹤0.01%
+14,168
4709
$355K ﹤0.01%
11,576
-238
4710
$354K ﹤0.01%
62,067
+14,461
4711
$352K ﹤0.01%
66,309
-3,640
4712
$352K ﹤0.01%
66,781
-31,229
4713
$351K ﹤0.01%
14,761
+303
4714
$351K ﹤0.01%
17,806
+8,074
4715
$351K ﹤0.01%
36,096
-16,754
4716
$350K ﹤0.01%
57,899
+4,060
4717
$350K ﹤0.01%
15,700
-299,841
4718
$350K ﹤0.01%
14,063
+4,401
4719
$349K ﹤0.01%
41,970
+19,713
4720
$348K ﹤0.01%
70,961
-332,631
4721
$348K ﹤0.01%
27,798
-1,420
4722
$347K ﹤0.01%
2,212
-28
4723
$346K ﹤0.01%
91,042
+35,421
4724
$346K ﹤0.01%
9,518
-1,291
4725
$345K ﹤0.01%
89,321
+41,342