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
4801
$302K ﹤0.01%
42,240
-61,392
4802
$301K ﹤0.01%
28,392
+2,305
4803
$301K ﹤0.01%
273,434
-129,170
4804
$301K ﹤0.01%
1,396
-245
4805
$300K ﹤0.01%
29,355
+8,532
4806
$299K ﹤0.01%
8,878
+3,793
4807
$298K ﹤0.01%
67,383
+6,286
4808
$297K ﹤0.01%
7,690
-223
4809
$297K ﹤0.01%
56,825
-878
4810
$297K ﹤0.01%
41,248
+39,045
4811
$297K ﹤0.01%
71,801
+20,364
4812
$296K ﹤0.01%
11,322
-8,296
4813
$296K ﹤0.01%
45,534
+45,116
4814
$296K ﹤0.01%
18,004
+765
4815
$295K ﹤0.01%
57,105
-57
4816
$294K ﹤0.01%
26,045
+2,000
4817
$293K ﹤0.01%
9,435
+6,467
4818
$292K ﹤0.01%
2,716
+2,519
4819
$292K ﹤0.01%
6,779
-3,150
4820
$292K ﹤0.01%
6,479
+4,170
4821
$291K ﹤0.01%
3,826
-2,587
4822
$291K ﹤0.01%
16,912
-8,038
4823
$291K ﹤0.01%
73,107
-775
4824
$291K ﹤0.01%
39,849
+16,796
4825
$291K ﹤0.01%
141,168
+11,353