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
4776
$129K ﹤0.01%
3,631
-5,319
4777
$129K ﹤0.01%
2,565
+2,481
4778
$129K ﹤0.01%
21,432
4779
$128K ﹤0.01%
77,325
+1,587
4780
$128K ﹤0.01%
5,104
+2,821
4781
$128K ﹤0.01%
20,197
+15,592
4782
$128K ﹤0.01%
6,517
-1,146
4783
$127K ﹤0.01%
1,334
+508
4784
$127K ﹤0.01%
7,136
+3,297
4785
$126K ﹤0.01%
2,763
+1,608
4786
$126K ﹤0.01%
3,236
+780
4787
$126K ﹤0.01%
34,513
+25,010
4788
$126K ﹤0.01%
5,575
-5,527
4789
$126K ﹤0.01%
8,800
+3,247
4790
$126K ﹤0.01%
2,329
-629
4791
$126K ﹤0.01%
10,661
+3,275
4792
$126K ﹤0.01%
4,215
-949
4793
$126K ﹤0.01%
2,026
-235
4794
$125K ﹤0.01%
11,220
+5,871
4795
$125K ﹤0.01%
5,112
+4,554
4796
$125K ﹤0.01%
7,397
+6,622
4797
$124K ﹤0.01%
2,054
-1,639
4798
$124K ﹤0.01%
12,796
+11,759
4799
$124K ﹤0.01%
1,749
+14
4800
$124K ﹤0.01%
8,216