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
4901
$253K ﹤0.01%
41,463
+4,393
4902
$253K ﹤0.01%
11,821
+352
4903
$252K ﹤0.01%
55,613
+974
4904
$252K ﹤0.01%
9,110
+527
4905
$252K ﹤0.01%
25,234
+15,948
4906
$252K ﹤0.01%
22,690
4907
$251K ﹤0.01%
3,540
4908
$251K ﹤0.01%
12,879
-880
4909
$251K ﹤0.01%
14,136
+7,153
4910
$250K ﹤0.01%
41,271
-29,714
4911
$249K ﹤0.01%
22,707
+8,233
4912
$248K ﹤0.01%
33,662
+9,610
4913
$248K ﹤0.01%
10,165
+1,428
4914
$247K ﹤0.01%
71,289
+28,533
4915
$247K ﹤0.01%
7,993
-48
4916
$247K ﹤0.01%
26,411
-4,600
4917
$247K ﹤0.01%
26,281
+322
4918
$247K ﹤0.01%
17,458
-1,192
4919
$247K ﹤0.01%
38,722
+8,672
4920
$246K ﹤0.01%
57,286
+1,244
4921
$245K ﹤0.01%
39,561
-6,352
4922
$245K ﹤0.01%
29,385
+29,355
4923
$244K ﹤0.01%
20,971
-686
4924
$243K ﹤0.01%
3,744
+1,710
4925
$242K ﹤0.01%
15,916
-41,740