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
4776
$318K ﹤0.01%
174,526
-588,268
4777
$318K ﹤0.01%
17,621
-203
4778
$316K ﹤0.01%
42,954
+520
4779
$316K ﹤0.01%
21,695
-19,958
4780
$315K ﹤0.01%
16,659
+12,910
4781
$314K ﹤0.01%
58,892
+470
4782
$314K ﹤0.01%
19,550
+3,064
4783
$313K ﹤0.01%
40,172
+26,875
4784
$313K ﹤0.01%
97,730
+11,035
4785
$312K ﹤0.01%
8,526
-64,056
4786
$311K ﹤0.01%
17,870
-12,831
4787
$311K ﹤0.01%
8,316
-3,262
4788
$311K ﹤0.01%
105,027
+22,333
4789
$310K ﹤0.01%
21,522
+836
4790
$309K ﹤0.01%
4,850
+591
4791
$309K ﹤0.01%
6,791
-88
4792
$307K ﹤0.01%
93,980
+93,898
4793
$306K ﹤0.01%
39,189
-20,442
4794
$306K ﹤0.01%
3,591
-21
4795
$305K ﹤0.01%
54,866
+40,936
4796
$305K ﹤0.01%
52,454
-30,712
4797
$304K ﹤0.01%
78,884
-11,944
4798
$304K ﹤0.01%
19,841
+220
4799
$304K ﹤0.01%
25,764
+10,708
4800
$303K ﹤0.01%
79,255
-132,003