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
4826
$119K ﹤0.01%
3,999
+1,250
4827
$119K ﹤0.01%
3,234
-697
4828
$119K ﹤0.01%
3,900
4829
$119K ﹤0.01%
6,637
+2,354
4830
$119K ﹤0.01%
+3,883
4831
$118K ﹤0.01%
+4,404
4832
$118K ﹤0.01%
+4,256
4833
$117K ﹤0.01%
7,829
+230
4834
$117K ﹤0.01%
16,350
+1,689
4835
$117K ﹤0.01%
3,720
+3,686
4836
$117K ﹤0.01%
80,647
+80,047
4837
$116K ﹤0.01%
6,800
+100
4838
$115K ﹤0.01%
+2,479
4839
$115K ﹤0.01%
2,912
+1,724
4840
$115K ﹤0.01%
12,071
-891
4841
$115K ﹤0.01%
2,265
+260
4842
$115K ﹤0.01%
4,436
+1,564
4843
$115K ﹤0.01%
5,025
+239
4844
$114K ﹤0.01%
11,122
+801
4845
$114K ﹤0.01%
7,607
-2,710
4846
$113K ﹤0.01%
2,434
+908
4847
$113K ﹤0.01%
8,096
+257
4848
$113K ﹤0.01%
2,137
-2,000
4849
$113K ﹤0.01%
4,445
-434
4850
$113K ﹤0.01%
11,000
-3,200