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
4751
$330K ﹤0.01%
9,706
+2,798
4752
$329K ﹤0.01%
29,935
4753
$329K ﹤0.01%
31,598
+1,485
4754
$328K ﹤0.01%
10,430
+2,893
4755
$327K ﹤0.01%
12,642
-2,845
4756
$327K ﹤0.01%
15,945
+2,056
4757
$327K ﹤0.01%
+17,866
4758
$327K ﹤0.01%
127,195
+119,138
4759
$327K ﹤0.01%
8,307
+3,306
4760
$326K ﹤0.01%
152,931
+120,566
4761
$326K ﹤0.01%
96
+94
4762
$325K ﹤0.01%
5,000
4763
$325K ﹤0.01%
56,243
-239,617
4764
$324K ﹤0.01%
95,508
+43,863
4765
$324K ﹤0.01%
28,741
-444,973
4766
$324K ﹤0.01%
21,382
+7,243
4767
$323K ﹤0.01%
10,522
-5,957
4768
$323K ﹤0.01%
172,740
+33,882
4769
$323K ﹤0.01%
41,616
-2,001
4770
$323K ﹤0.01%
53,265
+15,769
4771
$323K ﹤0.01%
11,234
+11,223
4772
$322K ﹤0.01%
25,995
-6,672
4773
$322K ﹤0.01%
52,480
-77,428
4774
$321K ﹤0.01%
9,721
-1,040
4775
$319K ﹤0.01%
35,975
+532