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
451
$297M 0.03%
2,193,102
+185,486
452
$293M 0.03%
4,814,460
+14,954
453
$292M 0.03%
7,139,786
+490,218
454
$290M 0.03%
3,642,934
+179,547
455
$289M 0.03%
2,010,795
-41,112
456
$288M 0.03%
5,610,330
+770,396
457
$288M 0.03%
939,489
+50,804
458
$287M 0.03%
1,937,283
-66,663
459
$286M 0.03%
2,733,377
-18,025
460
$286M 0.03%
1,094,129
+108,420
461
$285M 0.03%
782,811
-324,212
462
$285M 0.03%
5,778,229
+457,251
463
$283M 0.03%
6,745,420
+1,746,312
464
$283M 0.03%
5,773,252
-355,686
465
$282M 0.03%
4,131,167
-25,938
466
$282M 0.03%
6,244,665
-4,967,442
467
$281M 0.03%
4,608,156
+3,738
468
$277M 0.03%
9,334,466
-2,749,952
469
$273M 0.03%
3,359,538
-34,641
470
$273M 0.03%
2,747,535
-286,080
471
$273M 0.03%
3,210,841
+529,576
472
$272M 0.03%
7,245,770
+977,000
473
$272M 0.03%
1,669,517
+393,229
474
$271M 0.03%
11,209,557
+1,463,590
475
$270M 0.03%
1,965,821
+347,388